iSharesCorporate BondLQDB · NYSE Arca

iShares BBB Rated Corporate Bond ETF (LQDB)

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Price: $83.42; —30 Oct 2026
Assets: $57.6M; Total net assets
Expense ratio: 0.15%; Category 0.61%
Yield: 4.96%; Trailing distributions

1Y return: -0.6%+0.1%; Category -0.7%
3Y CAGR: 6.5%+0.2%; Category 6.3%
5Y CAGR: 0.0%-0.2%; Category 0.2%

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iShares BBB Rated Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.9%	-0.3%	-1.2%	-0.7%	-0.6%	+6.5%	0.0%	—	+0.5%
Corporate Bond average	2.0%	-0.4%	-1.2%	-1.0%	-0.7%	6.3%	0.2%	2.3%	1.9%
Difference	-0.1%	+0.1%	+0.1%	+0.3%	+0.1%	+0.2%	-0.2%	—	-1.4%

Holdings

The 1 largest positions make up 3.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	3.62%

Credit quality

Share of the bonds by rating.

A0.5%
BBB99.5%

Asset mix

Bonds97.9%
Cash2.0%
Convertibles0.1%

ETF details

Issuer: iShares
Category: Fixed Income · Corporate Bond
Ticker: LQDB
Exchange: NYSE Arca
Inception: 18 May 2021 (5.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.61%)
Holdings turnover: 22% (category 70%)
Distribution yield: 4.96%
Beta, 3 years: 1.04
Total net assets: $57.6M
Average duration: 4.69 years
Average maturity: 9.11 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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