D
iShares BBB Rated Corporate Bond ETF LQDB
NYSE Arca
Recommendation
Sell
Closing Price
$82.93
NAV
$82.88
Total Assets
57.59M
Dividend Yield
4.96%
Turnover Ratio
22.00%
Expense Ratio
0.15%
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Weiss Ratings LQDB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation LQDB - NYSE Arca Click to
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Price $82.82
Company Info LQDB - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (5), Jonathan Graves (1), Marcus Tom (1)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information LQDB - NYSE Arca Click to
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Fund Name iShares BBB Rated Corporate Bond ETF
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date May 18, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LQDB - NYSE Arca Click to
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Dividend Yield 4.96%
Dividend LQDB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation LQDB - NYSE Arca Click to
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Cash 2.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.94%
U.S. Bond 86.21%
Non-U.S. Bond 11.73%
Preferred 0.00%
Convertible 0.06%
Other Net 0.00%
Price History LQDB - NYSE Arca Click to
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7-Day Total Return 0.58%
30-Day Total Return -0.54%
60-Day Total Return -1.18%
90-Day Total Return -1.95%
Year to Date Total Return -1.45%
1-Year Total Return -1.64%
2-Year Total Return 4.29%
3-Year Total Return 19.45%
5-Year Total Return 0.52%
Price LQDB - NYSE Arca Click to
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Closing Price $82.93
1-Month Low Price $81.96
1-Month High Price $84.06
52-Week Low Price $81.96
52-Week Low Price (Date) Oct 02, 2026
52-Week High Price $88.78
52-Week High Price (Date) Oct 27, 2025
NAV LQDB - NYSE Arca Click to
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1-Month Low NAV $81.91
1-Month High NAV $84.00
52-Week Low NAV $81.91
52-Week Low NAV (Date) Oct 02, 2026
52-Week High NAV $88.68
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation LQDB - NYSE Arca Click to
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Beta 1.08
Standard Deviation 6.02
Balance Sheet LQDB - NYSE Arca Click to
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Total Assets 57.59M
Operating Ratios LQDB - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 22.00%
Performance LQDB - NYSE Arca Click to
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Last Bull Market Total Return 7.02%
Last Bear Market Total Return -7.63%