iShares BBB Rated Corporate Bond ETF LQDB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $56.3M
- Holdings
- 1,412
- 12-month distribution yield
- 4.94%
- Asset class
- Fixed income
iShares BBB Rated Corporate Bond ETF (LQDB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$82.86 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$56.29 million as of 31 May 2026. Its latest holdings report lists 1,412 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.10 a unit, a 12-month distribution yield of 4.94%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $56,292,190
- Total assets
- $60,004,694
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 1,412 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 6.56% | $3.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 3.60% | $2.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Shire Acquisitions Investments Ireland DAC | US82481LAD10 | 0.64% | $359K | Debt | Ireland | USD |
| 4 | Ford Motor Credit Co. LLC | US345397D674 | 0.42% | $236K | Debt | United States | USD |
| 5 | AerCap Ireland Capital DAC | US00774MBE49 | 0.41% | $231K | Debt | Ireland | USD |
| 6 | Santander UK Group Holdings plc | US80281LAT26 | 0.37% | $206K | Debt | United Kingdom | USD |
| 7 | Nomura Holdings, Inc. | US65535HBH12 | 0.36% | $204K | Debt | Japan | USD |
| 8 | Ford Motor Credit Co. LLC | US345397G727 | 0.36% | $203K | Debt | United States | USD |
| 9 | Takeda Pharmaceutical Co. Ltd. | US874060AW64 | 0.36% | $202K | Debt | Japan | USD |
| 10 | Barclays plc | US06738EAW57 | 0.36% | $200K | Debt | United Kingdom | USD |
| 11 | Takeda Pharmaceutical Co. Ltd. | US874060AX48 | 0.36% | $200K | Debt | Japan | USD |
| 12 | Nomura Holdings, Inc. | US65535HAX70 | 0.33% | $184K | Debt | Japan | USD |
| 13 | Verizon Communications, Inc. | US92343VGJ70 | 0.30% | $170K | Debt | United States | USD |
| 14 | General Motors Financial Co., Inc. | US37045XDE31 | 0.29% | $161K | Debt | United States | USD |
| 15 | Deutsche Bank AG | US25160PAN78 | 0.28% | $155K | Debt | Germany | USD |
| 16 | Ford Motor Co. | US345370CA64 | 0.27% | $153K | Debt | United States | USD |
| 17 | AerCap Ireland Capital DAC | US00774MAR60 | 0.27% | $150K | Debt | Ireland | USD |
| 18 | American Tower Corp. | US03027XAW02 | 0.26% | $147K | Debt | United States | USD |
| 19 | Deutsche Bank AG | US251526CD98 | 0.26% | $146K | Debt | Germany | USD |
| 20 | Amgen, Inc. | US031162DR88 | 0.24% | $138K | Debt | United States | USD |
| 21 | Boeing Co. (The) | US097023CY98 | 0.24% | $137K | Debt | United States | USD |
| 22 | Telefonica Emisiones SA | US87938WAV54 | 0.24% | $137K | Debt | Spain | USD |
| 23 | AerCap Ireland Capital DAC | US00774MAY12 | 0.24% | $134K | Debt | Ireland | USD |
| 24 | AT&T, Inc. | US00206RJY99 | 0.23% | $132K | Debt | United States | USD |
| 25 | Amgen, Inc. | US031162DT45 | 0.23% | $131K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 95.27% | |
| Short-term investment vehicles (cash funds) | 10.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.96% | |
| Canada | 2.58% | |
| United Kingdom | 1.90% | |
| Ireland | 1.61% | |
| Japan | 1.53% | |
| Netherlands | 1.12% | |
| Germany | 0.54% | |
| Spain | 0.31% | |
| Luxembourg | 0.23% | |
| Australia | 0.22% | |
| France | 0.22% | |
| Finland | 0.09% | |
| Other (2) | 0.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.44% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.0970
- 12-month yield
- 4.94%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.0970) ÷ latest price ($82.86) × 100 = 4.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3570 |
| 1 Sep 2026 | $0.3550 |
| 3 Aug 2026 | $0.3540 |
| 1 Jul 2026 | $0.3350 |
| 1 Jun 2026 | $0.3400 |
| 1 May 2026 | $0.3530 |
| 1 Apr 2026 | $0.3220 |
| 2 Mar 2026 | $0.3330 |
| 2 Feb 2026 | $0.3450 |
| 19 Dec 2025 | $0.3450 |
| 1 Dec 2025 | $0.3430 |
| 3 Nov 2025 | $0.3150 |
| 1 Oct 2025 | $0.3400 |
| 2 Sep 2025 | $0.3400 |
| 1 Aug 2025 | $0.3400 |
| 1 Jul 2025 | $0.3320 |
| 2 Jun 2025 | $0.3220 |
| 1 May 2025 | $0.3190 |
| 1 Apr 2025 | $0.3530 |
| 3 Mar 2025 | $0.3490 |
| 3 Feb 2025 | $0.3520 |
| 18 Dec 2024 | $0.2970 |
| 2 Dec 2024 | $0.3030 |
| 1 Nov 2024 | $0.3290 |
| 1 Oct 2024 | $0.3140 |
| 3 Sep 2024 | $0.3260 |
| 1 Aug 2024 | $0.3250 |
| 1 Jul 2024 | $0.3240 |
| 3 Jun 2024 | $0.3160 |
| 1 May 2024 | $0.3220 |
| 1 Apr 2024 | $0.3200 |
| 1 Mar 2024 | $0.3050 |
| 1 Feb 2024 | $0.3080 |
| 14 Dec 2023 | $0.3120 |
| 1 Dec 2023 | $0.2960 |
| 1 Nov 2023 | $0.2880 |
| 2 Oct 2023 | $0.2820 |
| 1 Sep 2023 | $0.2800 |
| 1 Aug 2023 | $0.2880 |
| 3 Jul 2023 | $0.2880 |
| 1 Jun 2023 | $0.2820 |
| 1 May 2023 | $0.3070 |
| 3 Apr 2023 | $0.3020 |
| 1 Mar 2023 | $0.2340 |
| 1 Feb 2023 | $0.2190 |
| 15 Dec 2022 | $0.2100 |
| 1 Dec 2022 | $0.2050 |
| 1 Nov 2022 | $0.3610 |
| 3 Oct 2022 | $0.2910 |
| 1 Sep 2022 | $0.2110 |
| 1 Aug 2022 | $0.2100 |
| 1 Jul 2022 | $0.2040 |
| 1 Jun 2022 | $0.2020 |
| 2 May 2022 | $0.2000 |
| 1 Apr 2022 | $0.2000 |
| 2 Mar 2022 | $0.1960 |
| 1 Feb 2022 | $0.1860 |
| 16 Dec 2021 | $0.1850 |
| 1 Dec 2021 | $0.1840 |
| 1 Nov 2021 | $0.1820 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071770) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LQDB and BND Vanguard Total Bond Market ETF
- LQDB and AGG iShares Core U.S. Aggregate Bond ETF
- LQDB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- LQDB and BSV Vanguard Short-Term Bond ETF