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LQDB - iShares BBB Rated Corporate Bond ETF (USD) (US46436E4944)

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(%)
US46436E4944
LQDB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
86.07 USD
NAV per Share | 03/06/2026
18/05/2021
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
LQDB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
iBoxx USD Liquid Investment Grade BBB 0+ Index
Benchmark
0.15 %
Total Cost Ratio
55.62 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    -0.23 %
  • 1M
    -1.23 %
  • 3M
    -1.66 %
  • 6M
    0.43 %
  • 1Y
    5.35 %
  • 3Y
    16.91 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares BBB Rated Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the iBoxx USD Liquid Investment Grade BBB 0+ Index by investing in a portfolio comprised primarily of BBB-rated U.S. dollar-denominated corporate bonds

LQDB profile

The iShares BBB Rated Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 18.05.2021 with unique ISIN - US46436E4944. Main exchange is NYSE Arca and ticker symbol is LQDB. The total expense ratio is 0.15%. The iShares BBB Rated Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure LQDB on 14/05/2026

Download structure in Excel
Paper Value
BLK CSH FND TREASURY SL AGENCY 3.05%
European Investment Bank (EIB), 1.625% 14aug2020, USD 0.64%
Aercap Holdings, 6.15% 30sep2030, USD 0.42%
Ford Motor Credit Co, 7.122% 7nov2033, USD 0.42%
Santander UK Group Holdings, 6.534% 10jan2029, USD 0.38%
Nomura Holdings, 5.842% 18jan2028, USD 0.37%
Takeda Pharmaceutical, 5% 26nov2028, USD 0.37%
Ford Motor Credit Co, 5.918% 20mar2028, USD 0.37%
Barclays, 4.836% 9may2028, USD 0.36%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0.36%
Nomura Holdings, 2.608% 14jul2031, USD 0.33%
Verizon Communications, 2.55% 21mar2031, USD 0.3%
General Motors Financial, 2.35% 8jan2031, USD 0.29%
Ford Motor, 7.45% 16jul2031, USD 0.28%
Deutsche Bank (New York Branch), 7.146% 13jul2027, USD (D) 0.28%
Aercap Holdings, 4.625% 15oct2027, USD 0.27%
American Tower, 3.8% 15aug2029, USD 0.26%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D) 0.26%
Amgen, 5.25% 2mar2033, USD 0.25%
Boeing, 5.15% 1may2030, USD 0.25%
Telefonica SA, 4.665% 6mar2038, USD 0.25%
AT&T Inc, 2.75% 1jun2031, USD 0.24%
Aercap Holdings, 3.4% 29oct2033, USD 0.24%
Amgen, 5.65% 2mar2053, USD 0.24%
CVS Health, 5.05% 25mar2048, USD 0.23%
Deutsche Telekom, 8.75% 15jun2030, USD 0.23%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0.23%
Oracle, 2.875% 25mar2031, USD 0.22%
HCA, 3.5% 1sep2030, USD 0.21%
T-Mobile USA, 2.55% 15feb2031, USD 0.21%
T-Mobile USA, 3.875% 15apr2030, USD 0.21%
CVS Health, 4.78% 25mar2038, USD 0.21%
Oracle, 4.8% 26sep2032, USD (B) 0.21%
Citigroup, 4.125% 25jul2028, USD 0.21%
Goldman Sachs, 6.75% 1oct2037, USD 0.21%
Cigna Group, 4.375% 15oct2028, USD 0.21%
Intel, 5.15% 21feb2034, USD 0.2%
Amgen, 2.45% 21feb2030, USD 0.2%
Boeing, 5.805% 1may2050, USD 0.2%
AT&T Inc, 3.5% 15sep2053, USD 0.19%
HSBC Holdings plc, 6.5% 15sep2037, USD 0.19%
CVS Health, 5.125% 21feb2030, USD 0.19%
AT&T Inc, 4.5% 15may2035, USD 0.19%
CVS Health, 2.125% 15sep2031, USD 0.19%
Intel, 2% 12aug2031, USD 0.19%
AT&T Inc, 3.55% 15sep2055, USD 0.19%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.19%
JBS USA Finance, 3% 15may2032, USD 0.19%
Keurig Dr Pepper Inc, 2.25% 15mar2031, USD 0.18%
Amgen, 2.2% 21feb2027, USD 0.18%
Duke Energy, 2.45% 1jun2030, USD 0.18%
T-Mobile USA, 4.7% 15jan2035, USD 0.18%
Southern Co., 5.5% 15mar2029, USD (2023D) 0.18%
AT&T Inc, 2.3% 1jun2027, USD 0.18%
Fiserv, 3.5% 1jul2029, USD 0.17%
Telefonica Europe, 8.25% 15sep2030, USD 0.17%
Oracle, 2.95% 1apr2030, USD 0.17%
AT&T Inc, 3.8% 1dec2057, USD 0.17%
Verizon Communications, 5.25% 2apr2035, USD 0.17%
Pacific Gas & Electric, 3.25% 1jun2031, USD 0.17%
AT&T Inc, 4.5% 9mar2048, USD 0.17%
Santander Holdings USA, 5.471% 20mar2031, USD 0.17%
Capital One Financial, 4.1% 9feb2027, USD 0.16%
Boeing, 6.528% 1may2034, USD 0.16%
Intel, 3.734% 8dec2047, USD 0.16%
Boeing, 5.93% 1may2060, USD 0.16%
British American Tobacco, 3.557% 15aug2027, USD 0.16%
Orange, 8.5% 1mar2031, USD 0.16%
AT&T Inc, 2.55% 1dec2033, USD 0.16%
General Motors Financial, 4.9% 6oct2029, USD 0.16%
Verizon Communications, 5.05% 9may2033, USD 0.16%
Verizon Communications, 2.355% 15mar2032, USD 0.16%
Lowe's, 1.7% 15oct2030, USD 0.15%
RTX, 4.125% 16nov2028, USD 0.15%
Intel, 5.7% 10feb2053, USD 0.15%
Oracle, 4.1% 25mar2061, USD 0.15%
HCA, 5.6% 1apr2034, USD 0.15%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.15%
Dominion Energy, 3.375% 1apr2030, USD (C) 0.15%
GE HealthCare Technologies, 4.8% 15jan2031, USD 0.15%
Williams Companies, 5.6% 15mar2035, USD 0.15%
Dell International LLC, 5.3% 1apr2032, USD 0.14%
Pacificorp, 4.125% 15jan2049, USD 0.14%
Santander Holdings USA, 7.66% 9nov2031, USD 0.14%
Verizon Communications, 3.4% 22mar2041, USD 0.14%
T-Mobile USA, 5.125% 15may2032, USD 0.14%
British American Tobacco, 2.726% 25mar2031, USD 0.14%
Energy Transfer, 5% 15may2050, USD 0.14%
Elevance Health, 5.375% 15jun2034, USD 0.14%
Boeing, 5.705% 1may2040, USD 0.14%
Energy Transfer, 5.8% 15jun2038, USD 0.14%
Occidental Petroleum, 7.5% 1may2031, USD 0.14%
Diamondback Energy, 3.5% 1dec2029, USD 0.14%
Santander Holdings USA, 6.174% 9jan2030, USD 0.14%
Verizon Communications, 5.25% 16mar2037, USD 0.14%
Capital One Financial, 3.65% 11may2027, USD 0.14%
ONEOK, 6.05% 1sep2033, USD 0.14%
Crown Castle, 3.8% 15feb2028, USD 0.14%
Verizon Communications, 3.55% 22mar2051, USD 0.14%
Marriott International, 5% 15oct2027, USD (JJ) 0.14%
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