LQDB iShares BBB Rated Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 85.20 | Day Range | 85.09 – 85.16 |
| 52-Week Range | 84.46 – 88.86 | Volume | 6.76K |
| Avg Volume | 4.46K | AUM | $59.6M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.77% |
| NAV | 85.16 | Premium/Discount | -0.01% indicative |
| Inception | May 18, 2021 | Holdings | 1698 |
| Issuer | iShares | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46436E494 | ISIN | US46436E4944 |
| Management | Not stated in source data | ||
About this ETF
This iShares ETF, named the BBB Rated Corporate Bond ETF, aims to mirror the financial performance of a particular index. This benchmark is comprised of corporate debt securities that carry a BBB (or comparable) credit rating, pay a constant interest rate, and are issued in U.S. dollars. These fixed-income instruments originate from companies located both within the United States and globally.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.54% | -1.22% | -3.23% | -2.19% | -2.01% | +1.09% | -3.70% | — | -3.08% |
| Total return | +0.96% | -0.02% | -0.92% | +0.54% | +2.69% | +5.66% | +0.26% | — | +0.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1701 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 4.30% | 2.55M | $2.5M |
| 2 | SHIRE ACQUISITIONS INVESTMENTS IRE 3.20%… | — | 0.61% | 3.65K | $364.3K |
| 3 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | — | 0.40% | 2.24K | $236.6K |
| 4 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | — | 0.39% | 2.25K | $233.6K |
| 5 | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%… | — | 0.35% | 2.05K | $207.3K |
| 6 | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | — | 0.35% | 2.01K | $206.1K |
| 7 | NOMURA HOLDINGS INC 5.84% 01/18/2028 | — | 0.34% | 2.01K | $204.1K |
| 8 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | — | 0.34% | 2.02K | $203.4K |
| 9 | BARCLAYS PLC 4.84% 05/09/2028 | — | 0.34% | 2.03K | $202.7K |
| 10 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | — | 0.34% | 2.22K | $201.0K |
| 11 | NOMURA HOLDINGS INC 2.61% 07/14/2031 | — | 0.31% | 2.06K | $182.3K |
| 12 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.30% | 1.79K | $176.9K |
| 13 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | — | 0.29% | 1.93K | $174.2K |
| 14 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71%… | — | 0.29% | 1.70K | $171.2K |
| 15 | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%… | — | 0.26% | 1.51K | $154.8K |
| 16 | AERCAP IRELAND CAPITAL DAC / AERCA 4.63%… | — | 0.26% | 1.52K | $152.5K |
| 17 | FORD MOTOR COMPANY 7.45% 07/16/2031 | — | 0.26% | 1.41K | $151.7K |
| 18 | AERCAP IRELAND CAPITAL LTD / AERCA 3.65%… | — | 0.25% | 1.50K | $149.4K |
| 19 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%… | — | 0.25% | 1.57K | $147.3K |
| 20 | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | — | 0.25% | 1.50K | $145.9K |
| 21 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.25% | 1.51K | $145.9K |
| 22 | AT&T INC 2.75% 06/01/2031 | — | 0.25% | 1.61K | $145.5K |
| 23 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.24% | 1.60K | $142.7K |
| 24 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 0.24% | 1.51K | $142.6K |
| 25 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.24% | 1.47K | $141.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.77% | Paid (last 12 months) | $4.0652 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.3543 (Aug 06, 2026) |
| Growth 1Y | +3.29% | Growth 3Y / 5Y (ann.) | +1.13% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3543 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3352 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3401 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.3526 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3216 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.3333 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.3449 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3452 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.3434 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.3147 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3398 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.3401 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.10% / 5.45% | Sharpe 1Y / 3Y | -0.228 / 0.391 |
| Max drawdown 1Y / 3Y | -2.67% / -4.80% | Sortino 1Y | -0.322 |
| Beta vs S&P 500 (3Y) | 0.132 | Correlation vs S&P 500 (1Y) | 0.46 |
| Downside deviation 1Y | 2.90% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.76K | Average volume | 4.46K |
| AUM | $59.6M | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $126.2K | +0.21% | $59.2M → $59.3M |
| 1 Week | $42.3K | +0.07% | $59.1M → $59.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LQDB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.