ETF Exchange > LQDB ETF
LQDB - ETF Fact Sheet
iShares BBB Rated Corporate Bond ETF - USD
Fund Identification
Ticker
LQDB
ISIN
US46436E4944
Main Metrics
Price
$84.15Expense Ratio
0.15%AuM
$58.90MTracking Difference
-0.12%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares BBB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.
LQDB's historical prices, performance, and flows
1m returns
0.17%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all LQDB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
LQDB's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
iBoxx USD Liquid Investment Grade BBB 0+ TRI - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LQDB's exposure
Countries
USA
89.71%
Other
10.29%
Sectors
Finance
23.58%
Telecommunication.
11.57%
Energy
10.66%
Technology
9.57%
Healthcare
7.91%
Utilities
7.55%
Other
29.16%
Top 5 holdings
BlackRock Cash Funds - Treasury
4.55%
Shire US, 3.2% 23sep2026, USD
0.61%
Ford Motor Credit Co, 7.122% 7nov2033, USD
0.40%
Aercap Holdings, 6.15% 30sep2030, USD
0.39%
Ford Motor Credit Co, 5.918% 20mar2028, USD
0.35%
Total holdings
1,667
Total weight of top 5
6.30%