iShares BBB Rated Corporate Bond ETF (LQDB)

NYSEARCA: LQDB · Real-Time Price · USD
86.62
+0.06 (0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
86.62
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.07%
Assets $52.03M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $4.00
Dividend Yield 4.61%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.25%
Volume 1,760
Open 86.43
Previous Close 86.56
Day's Range 86.37 - 86.62
52-Week Low 84.22
52-Week High 88.86
Beta 0.39
Holdings 1239
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 NYSEARCA
Ticker Symbol LQDB
ETF Provider BlackRock
Index Tracked iBoxx USD Liquid Investment Grade BBB 0+ Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.32164 Apr 7, 2026
Mar 2, 2026 $0.3333 Mar 5, 2026
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
Full Dividend History

News

There is no news available yet.