ETF Exchange > LQDB ETF
LQDB - ETF Fact Sheet
iShares BBB Rated Corporate Bond ETF - USD
Fund Identification
Ticker
LQDB
ISIN
US46436E4944
Main Metrics
Price
$85.50Expense Ratio
0.15%AuM
$59.85MTracking Difference
-0.09%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
-0.67%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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LQDB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
78.46%
Other
21.54%
Sectors
Communication ser.
9.58%
Other
90.42%
Top 5 holdings
Other
11.79%
BlackRock Cash Funds - Treasury
3.60%
Shire US, 3.2% 23sep2026, USD
0.64%
Ford Motor Credit Company, 7.122% 7nov2033, USD
0.42%
Aercap Holdings, 6.15% 30sep2030, USD
0.41%
Total holdings
1,287
Total weight of top 5
16.87%
