LQDB
$87.22
AUM$48M
TER0.15%
Holdings1,117
LQDB
$87.22
iShares BBB Rated Corporate Bond ETF
AUM$48M
TER0.15%
Holdings1,117
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$48M
Expense Ratio
0.15%
Dividend Yield (Current)
4.17%
Holdings
1,117
Inception Date
May 18, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.15%
5 Year+0.04%
10 Year+0.04%
Asset Allocation
Bonds: 98.68%
Cash: 1.33%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 1.35% |
| AER 6.15 09/30/30 | Aercap Ireland Capital Dac 6.15% Sep 30, 2030 | 0.52% |
| F 7.122 11/07/33 | Ford Motor Credit Company Llc 7.12% Nov 07, 2033 | 0.47% |
| NOMURA 2.608 07/14/3 | Nomura Holdings Inc 2.61% 14Jul2031 | 0.45% |
| NOMURA 5.842 01/18/2 | Nomura Holding 5.842% 01/18/28 | 0.44% |
Top 10 Concentration: 5.22%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.34
Dec 1, 2025
12M Distributions
10 payments
Total: $3.35
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.31%
YTD
+6.63%
1 Year
+6.63%
3 Year
+14.80%
Top 10 Holdings (5.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 1.35% |
| 2 | AER 6.15 09/30/30 | Aercap Ireland Capital Dac 6.15% Sep 30, 2030 | Financials | 0.52% |
| 3 | F 7.122 11/07/33 | Ford Motor Credit Company Llc 7.12% Nov 07, 2033 | Financials | 0.47% |
| 4 | NOMURA 2.608 07/14/3 | Nomura Holdings Inc 2.61% 14Jul2031 | Financials | 0.45% |
| 5 | NOMURA 5.842 01/18/2 | Nomura Holding 5.842% 01/18/28 | Financials | 0.44% |
| 6 | SANUK V6.534 01/10/2 | Santander Uk Group Hldgs Regd V/R 6.53400000 | Financials | 0.44% |
| 7 | F 5.918 03/20/28 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | Financials | 0.43% |
| 8 | BACR 4.836 05/09/28 | Barclays Plc 4.836% 05/09/2028 | Financials | 0.42% |
| 9 | GM 2.35 01/08/31 | General Motors Finl Co Sr Unsecured 01/31 2.35 | Financials | 0.37% |
| 10 | DB V7.146 07/13/27 | Deutsche Bank Ag/New York Ny 7.15 07/13/2027 | Financials | 0.33% |