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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›LQDB
LQDB

iShares BBB Rated Corporate Bond ETF

Passive ETFFixed Income

The LQDB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: iBoxx USD Liquid Investment Grade BBB 0+ TRI. The LQDB ETF provides physical exposure, so by buying it you actually own parts of all the 1,673 underlying holdings. This share class generates a stream of income by distributing dividends.

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$84.80
+$0.04 (+0.05%) today
1:56 PM 07/24/26 Open
1D price range
$84.80$84.80
52W price range
$84.72$88.68
YTD Perf.
-0.41%
YTD Flows
Annualized volatility
Fund AuM
€52M
Share class AuM
€52M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46436E4944
TER
0.15%
Inception date
5/20/2021
Issuer
iShares
Benchmark
iBoxx USD Liquid Investment Grade BBB 0+ TRI
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 23, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Communication services
9.31%
Pipelines
6.39%
Power
6.00%
Banks
5.04%
Insurance and reinsurance
4.45%
Real estate investment and services
3.99%
Non-Corporate
3.92%
It services and computer programming
3.81%
Unavailable
14.83%
Other
41.89%
Latest LQDB news

No content available for this fund

FAQ about LQDB

LQDB is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
LQDB tracks the iBoxx USD Liquid Investment Grade BBB 0+ TRI - USD, through a optimized sampling replication method.
LQDB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
LQDB was introduced to the market on May 20, 2021. It trades on United States
iShares BBB Rated Corporate Bond ETF, LQDB, is provided by iShares. Learn more about iShares here.
LQDB oversees €52M in assets as of July 23, 2026.
LQDB follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.78%.
As of June 30, 2026, LQDB has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, LQDB focuses largely on Communication services, Pipelines and Power.
As of June 30, 2026, LQDB holds 1673 positions in its portfolio, with 8.74% of assets concentrated in its top 15 holdings.
As of June 30, 2026, LQDB top three holdings include BlackRock Cash Funds - Treasury, Shire US, 3.2% 23sep2026, USD and Ford Motor Credit Company, 7.122% 7nov2033, USD.
The base currency of LQDB is USD.
Top 10 holdings
Data as of 06/30/26
BlackRock Cash Funds - Treasury
3.92%
Shire US, 3.2% 23sep2026, USD
0.60%
Ford Motor Credit Company, 7.122% 7nov2033, USD
0.39%
Aercap Holdings, 6.15% 30sep2030, USD
0.39%
Santander UK Group Holdings, 6.534% 10jan2029, USD
0.35%
Nomura Holdings, 5.842% 18jan2028, USD
0.35%
US345397G727
0.34%
Takeda Pharmaceutical, 5% 26nov2028, USD
0.33%
Barclays, 4.836% 9may2028, USD
0.33%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.33%

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