iShares BBB Rated Corporate Bond ETF
LQDB
NYSE Arca
| Weiss Ratings | LQDB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | LQDB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $87.98 | |||
| Company Info | LQDB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (4), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | LQDB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.53% | |||
| Dividend | LQDB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LQDB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.38% | |||
| U.S. Bond | 87.21% | |||
| Non-U.S. Bond | 9.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | LQDB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 3.75% | |||
| Year to Date Total Return | 6.53% | |||
| 1-Year Total Return | 5.25% | |||
| 2-Year Total Return | 16.38% | |||
| 3-Year Total Return | 18.17% | |||
| 5-Year Total Return | -- | |||
| Price | LQDB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $86.62 | |||
| 1-Month Low Price | $86.61 | |||
| 1-Month High Price | $87.14 | |||
| 52-Week Low Price | $83.64 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $88.90 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | LQDB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $86.32 | |||
| 1-Month High NAV | $87.11 | |||
| 52-Week Low NAV | $83.44 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $88.76 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LQDB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 7.99 | |||
| Balance Sheet | LQDB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.43M | |||
| Operating Ratios | LQDB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 13.00% | |||
| Performance | LQDB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.31% | |||
| Last Bear Market Total Return | -7.63% | |||