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LQDB ETF · iShares BBB Rated Corporate Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.23%  | +0.43%  | +8.14%  | +17.19% | N/A | +1.00% | +1.00% | +0.67% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.43% | +8.14% | +17.19% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €661.18B |
IEFA | iShares Core MSCI EAFE ETF | €152.24B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €117.79B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.74B |
Frequently asked questions about LQDB
What does iShares BBB Rated Corporate Bond ETF, LQDB, invest in?
LQDB is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does LQDB replicate?
LQDB tracks the iBoxx USD Liquid Investment Grade BBB 0+ TRI - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LQDB?
LQDB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was LQDB launched?
LQDB was introduced to the market on May 20, 2021. It trades on United States
Who is the ETF issuer of LQDB?
iShares BBB Rated Corporate Bond ETF, LQDB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of LQDB?
LQDB oversees €44M in assets as of April 21, 2026.
How has LQDB performed lately?
Based on data from April 21, 2026, LQDB returned 1.23% over the past month, 0.43% over the last three months and 0.67% year-to-date.
What are the latest inflows or outflows for LQDB?
As of April 21, 2026, LQDB recorded net flows of -€5K over the last month and +€3.7M year-to-date.
Does LQDB distribute dividends?
LQDB follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 4.61%.
What is the base currency of LQDB?
The base currency of LQDB is USD.
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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.
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