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Holding LQDB?
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LQDB Price & Analysis
LQDB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$78.75 - $89.02
Previous Close$88.62
VolumeN/A
Average Volume (3M)1.46K
AUM39.91M
NAV88.45
Expense Ratio0.15%
Holdings Count1,013
Beta0.25
Inception DateMay 18, 2021
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
3.72 (―)Shares Outstanding400,011
Standard Deviation0.03
10 Day Avg. Volume4,677
30 Day Avg. Volume1,456
Alpha-0.00400
iShares BBB Rated Corporate Bond ETF (LQDB) Fund Flow Chart
iShares BBB Rated Corporate Bond ETF (LQDB) 1 year Net Flows: $13M
LQDB ETF FAQ
What was LQDB’s price range in the past 12 months?
LQDB lowest ETF price was $78.75 and its highest was $89.02 in the past 12 months.
What is the AUM of LQDB?
As of Sep 18, 2024 The AUM of LQDB is 39.91M.
Is LQDB overvalued?
According to Wall Street analysts LQDB’s price is currently Undervalued.
Does LQDB pay dividends?
LQDB pays a Monthly dividend of $0.33 which represents an annual dividend yield of N/A. See more information on LQDB dividends here
How many shares outstanding does LQDB have?
LQDB has 400,011 shares outstanding.
Which hedge fund is a major shareholder of LQDB?
Currently, no hedge funds are holding shares in LQDB
Top 10 Holdings
U.S. Dollar
7.87%
Ford Motor Credit Company LLC 7.122% 07-NOV-2033
0.58%
AerCap Ireland Capital DAC 6.15% 30-SEP-2030
0.49%
Nomura Holdings, Inc. 2.608% 14-JUL-2031
0.44%
Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
0.41%
Deutsche Bank AG, New York Branch 6.119% 14-JUL-2026
0.38%
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.38%
AerCap Ireland Capital DAC 1.65% 29-OCT-2024
0.38%
HSBC Holdings Plc 6.5% 02-MAY-2036
0.37%
Crown Castle Inc. 3.8% 15-FEB-2028
0.37%
Total11.66%
ETF Description
iShares BBB Rated Corporate Bond ETF
LQDB tracks a market-value-weighted index of BBB rated USD denominated corporate bonds with at least one year to maturity.