iShares BBB Rated Corporate Bond ETFLQDB

iSharesBonds & CashCorporate#635 of 786 by YTD

$83.30

−0.2% last session

−0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026LQDBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.8%	−0.6%	−0.4%	+0.1%	+21.0%	+1.2%	+3.8%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.15%
Distribution yield: 5.0%
NAV: $83.42
Volume: 2K
Avg. volume 30D: 3K
High today: $83.61
Low today: $83.30
Previous close: $83.46
52-week high: $88.40
52-week low: $81.76
Our risk indicator: 2/5

LQDB in One Breath

LQDB Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$45.0M

#2CLOCAAM+4.7%$62.1M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#92LQDBiShares−0.4%$58.4M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in LQDB

$10,000 in LQDB became

$10,124

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

LQDB’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.3%FORD MOTOR C0.5%FORD MOTOR C0.4%AERCAP IRELA0.4%SANTANDER UK0.4%NOMURA HOLDI0.4%TAKEDA PHARM0.3%BARCLAYS PLC0.3%FORD MOTOR C0.3%TAKEDA PHARM0.3%NOMURA HOLDI0.3%DEUTSCHE BAN0.3%DEUTSCHE BAN0.3%AERCAP IRELA0.3%FORD MOTOR C0.3%AERCAP IRELA0.3%AERCAP IRELA0.3%AMERICAN TOW0.2%DEUTSCHE BAN0.2%T-MOBILE USA0.2%AMGEN INC 5.0.2%VERIZON COMM0.2%

iShares LQDB · 1,879 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What LQDB Holds

Today

All holdings100.0%

BLK CSH FN 1.3 · FORD MOTOR · FORD MOTOR · AERCAP IRE · SANTANDER · NOMURA HOL · TAKEDA PHA

iShares LQDB · share of the fund · as of Nov 5, 2026

Blk’s Share of LQDB

Today

1.3%

$13 of every $1,000 in LQDB is Blk

Blk held by LQDB

$758K

iShares LQDB · each square = $10 of $1,000 · as of Nov 5, 2026

LQDB’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

LQDB$58.4M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 6, 2026

LQDB Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

LQDB$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 6, 2026

Inside LQDB

1,879 holdings · as of Nov 5, 2026

LQDB

iShares BBB Rated Corporate Bond ETF

Today

All holdings100.0%1,868 more holdings95.0% of the fund

All holdings100.0%1,873 more holdings96.7% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.30%
2	—	Ford Motor Credit Company LLC 5.80% 03/05/2027	0.52%
3	—	Ford Motor Credit Company LLC 7.12% 11/07/2033	0.40%
4	—	Aercap Ireland Capital DAC 6.15% 09/30/2030	0.39%
5	—	Santander UK Group 6.53% 01/10/2029	0.35%
6	—	Nomura 5.84% 01/18/2028	0.35%
7	—	Takeda Pharmaceutical Company Limi 5.00% 11/26/2028	0.35%
8	—	Barclays 4.84% 05/09/2028	0.35%
9	—	Ford Motor Credit Company LLC (fxd 5.92% 03/20/2028	0.35%
10	—	Takeda Pharmaceutical Company Limi 2.05% 03/31/2030	0.34%

See all 1,881 holdings ↓

iShares LQDB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 7.3%

All LQDB Holdings

1,881 holdings · as of Nov 5, 2026

LQDB

LQDB’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	1.30%	$129.75	758K	$758K
2	—Ford Motor Credit Company LLC 5.80% 03/05/2027	0.52%	$51.96	3,029	$303K
3	—Ford Motor Credit Company LLC 7.12% 11/07/2033	0.40%	$40.43	2,274	$236K
4	—Aercap Ireland Capital DAC 6.15% 09/30/2030	0.39%	$38.75	2,212	$226K
5	—Santander UK Group 6.53% 01/10/2029	0.35%	$35.43	2,041	$207K
6	—Nomura 5.84% 01/18/2028	0.35%	$35.09	2,034	$205K
7	—Takeda Pharmaceutical Company Limi 5.00% 11/26/2028	0.35%	$34.94	2,044	$204K
8	—Barclays 4.84% 05/09/2028	0.35%	$34.78	2,047	$203K
9	—Ford Motor Credit Company LLC (fxd 5.92% 03/20/2028	0.35%	$34.59	2,014	$202K
10	—Takeda Pharmaceutical Company Limi 2.05% 03/31/2030	0.34%	$34.04	2,205	$199K
11	—Nomura 2.61% 07/14/2031	0.31%	$30.96	2,069	$181K
12	—Deutsche Bank AG (new York Branch) 5.71% 02/08/2028	0.30%	$29.57	1,723	$173K
13	—Deutsche Bank AG (new York Branch) 6.72% 01/18/2029	0.27%	$26.63	1,529	$156K
14	—Aercap Ireland Capital DAC 5.10% 01/19/2029	0.26%	$26.00	1,522	$152K
15	—Ford Motor Company 7.45% 07/16/2031	0.26%	$25.79	1,430	$151K

iShares LQDB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

LQDB

iShares BBB Rated Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
LQDB	iSharesThis fundRead Desk	0.15%	−0.4%	+0.1%	$58M

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put LQDB head to head with VCIT →

VCIT vs LQDB

YTD

VCITVanguard · CorporateLQDBiShares · Corporate

Year to date

−0.6%

−0.4%

LQDB wins+0.2 pts

Past year

+0.3%

+0.1%

VCIT wins+0.2 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

Level

AUM

$66.6B

$58.4M

VCIT1140.5× more

2–1VCIT wins

Vanguard VCIT and iShares LQDB · year-to-date · as of Nov 6, 2026 · AUM not scored

LQDB vs VOO

YTD

LQDB · iShares BBB Rated Corporate Bond

−0.4%

VOO · S&P 500

+8.4%

Gap

8.8 pts

iShares LQDB and Vanguard VOO · YTD total return · as of Nov 6, 2026

LQDB vs Its Peer Average

YTD

LQDBAvsBPeer average

1D−0.2%+0.1%

1M+1.8%+1.4%

3M−0.6%−0.1%

YTD−0.4%+0.6%

1Y+0.1%+1.4%

3Y+21.0%+20.5%

5Y+1.2%+5.8%

2–5Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

LQDB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.38%

Deepest drop · 1Y−4.1%

Lowest point · 5Y−19.1%

52-week range

$83.30

$81.76−5.8% from the high$88.40

iShares LQDB · past-year price moves · as of Nov 6, 2026

LQDB

Fund Facts

Today

2021launched May 18

Tracks[…]

Exchange · CUSIPAMEX · 46436E494

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares LQDB · fund facts · as of Nov 6, 2026

LQDB

Payouts by Year

$0.36per share, Nov 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$4.14 a share

iShares LQDB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$83.42

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.36
Oct 1, 2026	Oct 6, 2026	$0.36
Sep 1, 2026	Sep 4, 2026	$0.35
Aug 3, 2026	Aug 6, 2026	$0.35
Jul 1, 2026	Jul 7, 2026	$0.34
Jun 1, 2026	Jun 4, 2026	$0.34
May 1, 2026	May 6, 2026	$0.35
Apr 1, 2026	Apr 7, 2026	$0.32
Mar 2, 2026	Mar 5, 2026	$0.33
Feb 2, 2026	Feb 5, 2026	$0.34
Dec 19, 2025	Dec 24, 2025	$0.35
Dec 1, 2025	Dec 4, 2025	$0.34

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