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iShares BBB Rated Corporate Bond ETF LQDB

Set alert

83.00 USD +0.12 +0.14%

At close · Nov 2

83.00 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 82.99 × 1
Ask: 83.02 × 1

83.00 Day range 83.29

81.76 52-week range 88.40

YTD: -4.72%
1 year: -5.36%

Open: 83.17
Prev close: 82.88
Mkt cap: 58.40M
Vol: 3.55K
Avg vol: 2.86K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 83.00
High: 83.29
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 86.42
200-d avg: 85.97

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $58.36M
NAV: 83.38
Holdings: 1,845
Inception: 2021-05-18
Top 10 weight: 4.76%

BLK CSH FND TREASURY SL AGENCY 1.37%
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 0.52%
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 0.40%
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 0.39%
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 0.35%
NOMURA HOLDINGS INC 5.84% 01/18/2028 0.35%
TAKEDA PHARMACEUTICAL COMPANY LIMI 5.00% 11/26/2028 0.35%
BARCLAYS PLC 4.84% 05/09/2028 0.35%
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 0.35%
TAKEDA PHARMACEUTICAL COMPANY LIMI 2.05% 03/31/2030 0.34%
NOMURA HOLDINGS INC 2.61% 07/14/2031 0.31%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71% 02/08/2028 0.30%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 0.27%
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 0.26%
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 0.26%
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 0.26%
FORD MOTOR COMPANY 7.45% 07/16/2031 0.26%
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 0.25%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 0.25%
T-MOBILE USA INC 3.88% 04/15/2030 0.24%
AMGEN INC 5.25% 03/02/2033 0.23%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 0.23%
PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 0.22%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.22%
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 0.22%

Communications 12.94%
Other 11.50%
Energy 11.25%
Healthcare 11.16%
Consumer Cyclical 9.14%
Electric 6.89%
Capital Goods 6.51%
Banking 5.82%
Consumer Non-Cyclical 5.78%
Insurance 4.56%
Finance Companies 3.60%
Basic Industry 2.82%
Reits 2.10%
Brokerage/Asset Managers/Exchanges 1.70%
Transportation 1.37%
Cash and/or Derivatives 1.34%
Natural Gas 0.72%
Industrial Other 0.49%
Utility Other 0.13%
Financial Other 0.13%
Owned No Guarantee 0.03%

United States 87.81%
Canada 2.70%
Other 2.58%
United Kingdom 1.58%
Japan 1.40%
Ireland 1.23%
Netherlands 1.12%
Luxembourg 0.71%
Australia 0.22%
Spain 0.22%
France 0.16%
Bermuda 0.12%

Updated 2026-11-01

Funds holding LQDB, by value held
Fund	Value held	Weight in fund
WTBN	$2.09M	1.99%