iShares Trust iShares BBB Rated Corporate Bond ETF (LQDB): Price and Financial Metrics ETF
LQDB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $85.05 | 52-week high | $89.02 |
Prev. close | $84.82 | 52-week low | $83.01 |
Day low | $85.05 | Volume | 800 |
Day high | $85.08 | Avg. volume | 956 |
50-day MA | $86.42 | Dividend yield | 4.47% |
200-day MA | $85.96 |
LQDB Stock Price Chart Interactive Chart >
iShares Trust iShares BBB Rated Corporate Bond ETF (LQDB) ETF Bio
iShares Trust - iShares BBB Rated Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets across the global developed markets region. The fund primarily invests in fixed rate U.S. dollar-denominated investment-grade corporate bonds that are rated BBB or equivalent, by Fitch, Moody's, or S&P. It seeks to track the performance of the iBoxx USD Liquid Investment Grade BBB 0+ Index, by using representative sampling technique. iShares Trust - iShares BBB Rated Corporate Bond ETF is domiciled in the United States.
LQDB ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.15% |
Underlying Index | iBoxx USD Liquid Investment Grade BBB 0plus Index |
Asset Class | Fixed Income |
Sector | Global Bond ETFs |
Assets Under Management (AUM) | 42.38M |
Net Asset Value (NAV) | $84.76 |
Options? | Yes |
Total Holdings | 1062 |
LQDB Top Holdings
Symbol | Company | % of Total |
BLK CSH FND TREASURY SL AGENCY | 1.78% | |
FORD MOTOR CREDIT COMPANY LLC | 0.52% | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.49% | |
AERCAP IRELAND CAPITAL DAC | 0.45% | |
NOMURA HOLDINGS INC | 0.42% | |
DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.39% | |
HSBC HOLDINGS PLC | 0.36% | |
ORACLE CORPORATION | 0.32% | |
CIGNA GROUP | 0.32% | |
GENERAL MOTORS FINANCIAL CO INC | 0.31% |
LQDB Price Returns
1-mo | -0.28% |
3-mo | -2.70% |
6-mo | 2.15% |
1-year | 3.06% |
3-year | -5.11% |
5-year | N/A |
YTD | 2.53% |
2023 | 9.60% |
2022 | -15.51% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
LQDB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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