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iShares BBB Rated Corporate Bond ETF

LQDB · Fixed Income

$86.09
-0.29%
Assets
n/a
Expense ratio
0.15%
Holdings
1.4K
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+6.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.37
RSI47.75

Fund structure

Asset classFixed Income
Assetsn/a
Holdings1.4K
Expense ratio0.15%
Dividend yield+4.7%
Top 10 holdings+6.5%
Volume939

All ETF indicators

All Time High103.95
All Time High Date2021-08-03
All Time Low78.75
All Time Low Date2023-10-19
Atr0.31
Beta0.37
Close86.33
Div CAGR33
Dividend Growth3.13
Dividend Growth Years2
Dividend Years6
Dividend Yield4.68
Dps4.03
Ex Div Date2026-05-01
High5288.86
High52 Date2025-10-27
Inception Date2021-05-18
IsinUS46436E4944
Last Dividend0.35
Low520
Low52 Date2026-05-11
Ma15087.24
Ma2086.56
Ma20087.26
Ma5086.47
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi47.75
Rsi Monthly48.22
Rsi Weekly45.18
Sharpe Ratio0.62
Sortino Ratio2.36
Top10holdings6.5
LQDB ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI