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LQDB - ETF Fact Sheet

iShares BBB Rated Corporate Bond ETF - USD

Fund Identification

Ticker

LQDB

ISIN

US46436E4944

Main Metrics

Price

$86.66

Expense Ratio

0.15%

AuM

$52.00M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

0.00.51.01.52.0%
1m returns
1.72%
1m flows
-$0M
* Net total returns
All data as of 21 April 2026

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LQDB's characteristics

Manager

Manager statistics

1740 funds, $6,008.67Bn in AUM

Benchmark

iBoxx USD Liquid Investment Grade BBB 0+ TRI - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

LQDB's exposure

The LQDB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

ETF Education Center

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