Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›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 1,506 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$85.55
+$0.019 (+0.02%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$85.54$85.61
52W price range
$85.16$88.68
YTD Perf.
+0.51%
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 17, 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 05/31/26
Communication services
9.56%
Pipelines
6.45%
Power
6.27%
Banks
5.09%
Insurance and reinsurance
4.47%
Real estate investment and services
4.07%
It services and computer programming
3.95%
Non-Corporate
3.60%
Unavailable
12.04%
Other
44.27%
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 17, 2026.
LQDB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.74%.
As of May 31, 2026, LQDB has significant geographic allocations in USA, United Kingdom and Canada.
As of May 31, 2026, LQDB focuses largely on Communication services, Pipelines and Power.
As of May 31, 2026, LQDB holds 1506 positions in its portfolio, with 8.74% of assets concentrated in its top 15 holdings.
As of May 31, 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 05/31/26
BlackRock Cash Funds - Treasury
3.60%
Shire US, 3.2% 23sep2026, USD
0.64%
Ford Motor Credit Company, 7.122% 7nov2033, USD
0.42%
Aercap Holdings, 6.15% 30sep2030, USD
0.41%
Santander UK Group Holdings, 6.534% 10jan2029, USD
0.37%
Nomura Holdings, 5.842% 18jan2028, USD
0.37%
US345397G727
0.36%
Takeda Pharmaceutical, 5% 26nov2028, USD
0.36%
Barclays, 4.836% 9may2028, USD
0.36%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.36%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight