LQDB
·ARCA
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Key Stats
Assets Under Management
47.85MUSD
Fund Flows (1Y)
4.43MUSD
Dividend Yield
4.99%
Discount/Premium to NAV
0.10%
Shares Outstanding
550.00K
Expense Ratio
0.15%
About iShares BBB Rated Corporate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 18, 2021
Structure
Open-Ended Fund
Index Tracked
iBoxx USD Liquid Investment Grade BBB 0+ Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
LQDB targets a specific segment of the investment grade universe, only selecting those rated BBB during the fund's monthly rebalance. The fund is passively managed, and tracks an index composed of USD denominated bonds issued by US and non-US corporations within developed markets. There are no restrictions regarding maturity, but eligible bonds must have at least one year to maturity to be included in the index. Also, due to its narrow exposure, bonds that no longer satisfy all the criteria are removed at month-end and will not be eligible for re-entry within the next three months. Weighting for each constituent is based on market-value, and is capped at 3% per issuer.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Credit rating
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.12% | -1.46% | +2.31% | +1.17% | +2.93% | -13.20% |
NAV Total Return | +0.37% | -0.28% | +6.99% | +5.91% | +16.74% | -0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.28%
AERCAP IRELAND CAPITAL DAC
0.52%
FORD MOTOR CREDIT COMPANY LLC
0.47%
SANTANDER UK GROUP HOLDINGS PLC
0.45%
NOMURA HOLDINGS INC
0.45%
NOMURA HOLDINGS INC-1
0.44%
FORD MOTOR CREDIT COMPANY LLC (FXD
0.43%
BARCLAYS PLC
0.42%
GENERAL MOTORS FINANCIAL COMPANY I
0.37%
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DEUTSCHE BANK AG (NEW YORK BRANCH)
0.34%
Top 10 Weight 5.17%
1130 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.343 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.315 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.340 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.340 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.340 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.332 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.322 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
