iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
88.09
+0.05 (0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.05% (1D)
| Assets | $52.79M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 600,000 |
| Dividend (ttm) | $4.04 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.63% |
| Volume | 2,772 |
| Open | 88.06 |
| Previous Close | 88.04 |
| Day's Range | 88.05 - 88.16 |
| 52-Week Low | 82.73 |
| 52-Week High | 88.86 |
| Beta | 0.40 |
| Holdings | 1145 |
| Inception Date | May 18, 2021 |
About LQDB
Fund Home PageThe 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 NYSEARCA
Ticker Symbol LQDB
ETF Provider BlackRock
Index Tracked iBoxx USD Liquid Investment Grade BBB 0+ Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.3449 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3452 | Dec 24, 2025 |
| Dec 1, 2025 | $0.34337 | Dec 4, 2025 |
| Nov 3, 2025 | $0.31474 | Nov 6, 2025 |
| Oct 1, 2025 | $0.33976 | Oct 6, 2025 |
| Sep 2, 2025 | $0.34009 | Sep 5, 2025 |
News
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