LQDB — iShares BBB Rated Corporate Bond ETF
Data updated: 2026-07-24
LQDB — iShares BBB Rated Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $56.29M AUM · 0.15% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
LQDB Fund Overview
LQDB — iShares BBB Rated Corporate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $56.29M
- 1-year return: 6.2%
- Ticker: LQDB
- SEC CIK: 0001100663
- SEC series ID: S000071770
- Share class ID: C000227271
LQDB Holdings
Top 10 holdings of iShares BBB Rated Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 6.56% |
| BlackRock Funds III | 3.60% |
| Shire Acquisitions Investments Ireland DAC | 0.64% |
| Ford Motor Credit Co. LLC | 0.42% |
| AerCap Ireland Capital DAC | 0.41% |
| Santander UK Group Holdings plc | 0.37% |
| Nomura Holdings, Inc. | 0.36% |
| Ford Motor Credit Co. LLC | 0.36% |
| Takeda Pharmaceutical Co. Ltd. | 0.36% |
| Barclays plc | 0.36% |
LQDB Portfolio Allocation
Asset-class allocation of iShares BBB Rated Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.3% |
| Cash & Equivalents | 10.2% |
LQDB Performance
Total returns for LQDB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 6.2% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 0.9% |
LQDB Risk Information
Risk metrics for LQDB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
LQDB Costs and Fees
LQDB costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LQDB Cashflows
Over the 12 months to 2026-02, iShares BBB Rated Corporate Bond ETF had net inflows of $8.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.38M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $4.43M |
| 2025-09 | $0 |
LQDB Debt Constituents
Largest debt holdings of iShares BBB Rated Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Shire Acquisitions Investments Ireland DAC | 0.64% |
| Ford Motor Credit Co. LLC | 0.42% |
| AerCap Ireland Capital DAC | 0.41% |
| Santander UK Group Holdings plc | 0.37% |
| Nomura Holdings, Inc. | 0.36% |
| Ford Motor Credit Co. LLC | 0.36% |
| Takeda Pharmaceutical Co. Ltd. | 0.36% |
| Barclays plc | 0.36% |
| Takeda Pharmaceutical Co. Ltd. | 0.36% |
| Nomura Holdings, Inc. | 0.33% |
LQDB Prospectus and SEC Filings
Official iShares BBB Rated Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.