Skip to content
Sign in

LQDB · ARCA · ETF

iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings & Fees

$957.27−0.44%−$4.19End-of-day price as of Oct 9, 2026

iShares BBB Rated Corporate Bond ETF (LQDB) closed at $957.27 on Oct 9, 2026, down 0.44% from the previous close of $961.46.

Share price, past year

1Y +26.74%

52-week range $717.68 – $1,002.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$957.27
Sep 30, 2026$975.45
Aug 31, 2026$987.30
Jul 31, 2026$975.43
Jun 30, 2026$928.53
May 29, 2026$959.51
Apr 30, 2026$896.00
Mar 31, 2026$859.61
Feb 27, 2026$873.37
Jan 30, 2026$861.61
Dec 31, 2025$826.57
Nov 28, 2025$789.38
Oct 31, 2025$718.68

Key statistics

Expense ratio
0.15%
as of Feb 28, 2026
Net assets
$56.3M
as of May 31, 2026
Holdings
1,412
as of May 31, 2026
52-week range
$717.68 – $1,002.97

iShares BBB Rated Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares BBB Rated Corporate Bond ETF held 1,412 investments worth $56.29M as of May 31, 2026. Its largest holding was BlackRock Funds III, at 6.56% of the fund.

iShares BBB Rated Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III6.56%$3.70M
2BlackRock Funds III3.60%$2.03M
3Shire Acquisitions Investments Ireland DAC0.64%$358.66K
4Ford Motor Credit Co. LLC0.42%$235.96K
5AerCap Ireland Capital DAC0.41%$230.67K
6Santander UK Group Holdings plc0.37%$205.83K
7Nomura Holdings, Inc.0.36%$203.84K
8Ford Motor Credit Co. LLC0.36%$202.95K
9Takeda Pharmaceutical Co. Ltd.0.36%$202.06K
10Barclays plc0.36%$200.38K
11Takeda Pharmaceutical Co. Ltd.0.36%$200.06K
12Nomura Holdings, Inc.0.33%$183.77K
13Verizon Communications, Inc.0.30%$169.53K
14General Motors Financial Co., Inc.0.29%$161.44K
15Deutsche Bank AG0.28%$155.45K
16Ford Motor Co.0.27%$152.93K
17AerCap Ireland Capital DAC0.27%$150.21K
18American Tower Corp.0.26%$146.63K
19Deutsche Bank AG0.26%$146.09K
20Amgen, Inc.0.24%$137.84K
21Boeing Co. (The)0.24%$137.15K
22Telefonica Emisiones SA0.24%$136.96K
23AerCap Ireland Capital DAC0.24%$133.50K
24AT&T, Inc.0.23%$132.20K
25Amgen, Inc.0.23%$131.25K

Top 25 of 1,412 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares BBB Rated Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.27%
Cash and short-term investments10.16%
iShares BBB Rated Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States94.96%
Canada2.58%
United Kingdom1.90%
Ireland1.61%
Japan1.53%
Netherlands1.12%
Germany0.54%
Spain0.31%
Luxembourg0.23%
Australia0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares BBB Rated Corporate Bond ETF's total return was −0.43%, as reported to the SEC.

iShares BBB Rated Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.84%
Apr 30, 2026+0.49%
Mar 31, 2026−1.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares BBB Rated Corporate Bond ETF
Ticker
LQDB
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000071770
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares BBB Rated Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is LQDB's price?

iShares BBB Rated Corporate Bond ETF (LQDB) closed at $957.27 on Oct 9, 2026, down 0.44% from the previous close of $961.46.

What is LQDB's expense ratio?

iShares BBB Rated Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does LQDB hold?

iShares BBB Rated Corporate Bond ETF held 1,412 investments worth $56.29M as of May 31, 2026. Its largest holding was BlackRock Funds III, at 6.56% of the fund. Its five largest holdings were BlackRock Funds III, BlackRock Funds III, Shire Acquisitions Investments Ireland DAC, Ford Motor Credit Co. LLC, AerCap Ireland Capital DAC.

How has LQDB performed?

Over the 3 months to May 31, 2026, iShares BBB Rated Corporate Bond ETF's total return was −0.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures