iShares BBB Rated Corporate Bond ETF (LQDB): ETF
ETF traded on ARCX under symbol LQDB. Quoted in usd.
iShares BBB Rated Corporate Bond ETF
+0.25%$83.51
ARCX:LQDBFixed Income
AUM $58.39M·YTD --·Yield --
ARCX:LQDB$83.51+0.25%AUM $58.39MAbout LQDB
This iShares ETF, named the BBB Rated Corporate Bond ETF, aims to mirror the financial performance of a particular index. This benchmark is comprised of corporate debt securities that carry a BBB (or comparable) credit rating, pay a constant interest rate, and are issued in U.S. dollars. These fixed-income instruments originate from companies located both within the United States and globally.
Largest holdings
- BLK CSH FND TREASURY SL AGENCY0.86%
- FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/20270.52%
- FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/20330.40%
- AERCAP IRELAND CAPITAL DAC 6.15% 09/30/20300.39%
- SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/20290.35%
- NOMURA HOLDINGS INC 5.84% 01/18/20280.35%
- TAKEDA PHARMACEUTICAL COMPANY LIMI 5.00% 11/26/20280.35%
- BARCLAYS PLC 4.84% 05/09/20280.35%
- FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/20280.35%
- TAKEDA PHARMACEUTICAL COMPANY LIMI 2.05% 03/31/20300.34%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$58.39M
NAV$83.41
Premium/Discount+0.12%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateMay 18, 2021
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$81.76$88.40
Current: $83.51
Volume
Volume646
Avg Volume2.87K
Vol/Avg0.23x
30d
2.49K
60d
2.28K
90d
2.99K
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