iShares BBB Rated Corporate Bond ETF (LQDB)
- Expense ratio0.14%
- Net assets$58.4M
- Dividend yield4.79%
- 1-year return-1.26%
- Duration5.53 yrs
LQDB ETF price chart
LQDB quote & trading statistics
LQDB performance
Annual returns & drawdowns →- YTD-0.75%
- 1 year-1.26%
- 3 years+6.72%/yr
- 5 years+0.33%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.94%
- 3Y volatility
- 6.13%
- 3Y Sharpe ratio
- 0.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LQDB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.83%
- Effective duration
- 5.53 yrs
- Average maturity
- 9.3 yrs
- Average coupon
- 4.73%
A one-percentage-point rise in interest rates would lower the price by about 5.5%.
About iShares BBB Rated Corporate Bond ETF
The fund invests at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
LQDB ETF FAQ
What is the LQDB expense ratio?
iShares BBB Rated Corporate Bond ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in LQDB?
iShares BBB Rated Corporate Bond ETF has about $58.4M in net assets.
How has LQDB performed?
LQDB returned -1.26% over the past year and +0.33% a year over the past five years, including reinvested distributions.
Does LQDB pay dividends?
LQDB has a dividend yield of 4.79%.
When was LQDB launched?
iShares BBB Rated Corporate Bond ETF began trading on May 18, 2021.