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ETF analysis

iShares BBB Rated Corporate Bond ETF (LQDB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-08
IndexiBoxx USD Liquid Investment Grade BBB 0+ Index
Annual fee0.15%
Net assets$58M
InceptionMay 18, 2021

Fund overview

This is a US-listed ETF from BlackRock. It tracks the iBoxx USD Liquid Investment Grade BBB 0+ Index. Key facts — expense ratio 0.15%; net assets about $58M; inception May 18, 2021. Its 1-year return is -2.02%.

Index tracked
iBoxx USD Liquid Investment Grade BBB 0+ Index
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$58M
Inception
May 18, 2021
1-year return
-2.02%
Holdings
1,844
52-week range
$81.76–$88.86
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the iBoxx USD Liquid Investment Grade BBB 0+ Index. Key facts — expense ratio 0.15%; net assets about $58M; inception May 18, 2021. Its 1-year return is -2.02%.

Index tracked
iBoxx USD Liquid Investment Grade BBB 0+ Index
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$58M
Inception
May 18, 2021
1-year return
-2.02%
Holdings
1,844
52-week range
$81.76–$88.86

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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