iShares BBB Rated Corporate Bond ETF (LQDB)
82.43
-0.15
(-0.18%)
USD |
NYSEARCA |
Nov 13, 16:00
82.50
+0.07
(+0.09%)
After-Hours: 19:59
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.07% | 57.77M | 2013.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 22.00% | 10.66M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the iBoxx USD Liquid Investment Grade BBB 0+ Index, which is designed to reflect the performance of BBB fixed rate US dollar-denominated bonds issued by US and non-US corporate issuers. The Fund will invest at least 90% of its assets in the securities of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 14, 2026.
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the iBoxx USD Liquid Investment Grade BBB 0+ Index, which is designed to reflect the performance of BBB fixed rate US dollar-denominated bonds issued by US and non-US corporate issuers. The Fund will invest at least 90% of its assets in the securities of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |