iShares BBB Rated Corporate Bond ETF (LQDB)

NYSEARCA: LQDB · Real-Time Price · USD

81.96

-0.20 (-0.24%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$57.43M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$4.10
Dividend Yield	5.00%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	82.16
Day's Range	n/a
52-Week Low	81.96
52-Week High	88.86
Beta	0.37
Holdings	1851
Inception Date	May 18, 2021

About LQDB

Fund Home Page

The iShares BBB Rated Corporate Bond ETF (LQDB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of BBB rated USD denominated corporate bonds with at least one year to maturity. LQDB was launched on May 18, 2021 and is issued by BlackRock.

Asset Class Fixed Income

Category Corporate Bond

Stock Exchange NYSE Arca

Ticker Symbol LQDB

ETF Provider BlackRock

Index Tracked iBoxx USD Liquid Investment Grade BBB 0+ Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.35683	Oct 6, 2026
Sep 1, 2026	$0.35493	Sep 4, 2026
Aug 3, 2026	$0.35434	Aug 6, 2026
Jul 1, 2026	$0.33522	Jul 7, 2026
Jun 1, 2026	$0.34009	Jun 4, 2026
May 1, 2026	$0.35258	May 6, 2026

Full Dividend History

Performance

LQDB had a total return of -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.