iShares BBB Rated Corporate Bond ETF LQDB AMEX · Financials · United States
$82.44 -0.18% -$0.15
Summary
iShares BBB Rated Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,959. The ten largest make up 4.2% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $58.4M
- Positions
- 1,959
- Dividend yield
- 5.03%
- Running since
- 2021
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 4.2% of the fund.
What to watch
- 89% of the fund is in one country (United States).
- A small fund with $58.4M under management; small funds get closed more often.
- It trades little: only about $236.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- -2.7%
- This year
- -5.4%
- 1 year
- -5.4%
- 3 years
- +0.8%
- 5 years
- -19%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 1.0%
- 2 FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 0.5%
- 3 FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 0.4%
- 4 AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 0.4%
- 5 SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 0.3%
- 6 NOMURA HOLDINGS INC 5.84% 01/18/2028 0.3%
- 7 TAKEDA PHARMACEUTICAL COMPANY LIMI 5.00% 11/26/2028 0.3%
- 8 FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 0.3%
- 9 BARCLAYS PLC 4.84% 05/09/2028 0.3%
- 10 TAKEDA PHARMACEUTICAL COMPANY LIMI 2.05% 03/31/2030 0.3%
Positions in the fund: 1,959. The ten largest make up 4.2% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy sector
- Energy 11%
- Healthcare 11%
- Consumer cyclical 9.3%
- Other 69%
By country
- United States 89%
- Canada 2.7%
- United Kingdom 1.6%
- Ireland 1.5%
- Other countries 5.7%
Largest sector: Energy (11%). Largest country: United States (89%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- A year on average, 5 years
- -4.0%
- Deepest drop
- -24%
- Yearly volatility
- 4.7%
Average yearly decline over the last five years: 4.0%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.03%
- Payments a year
- 12
- Last payment
- $0.36
Over the last 12 months it paid $4.14 per share, which is 5.03% of today's price. The last payment was $0.36 on Nov 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $236.2K
- Shares a day
- 2.9K
On an average day about $236.2K of the fund changes hands.