iShares BBB Rated Corporate Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The fund is non-diversified.
LQDB price
Table
| Date | LQDB close |
|---|---|
| Sep 28, 2026 | $82.42 |
| Sep 29, 2026 | $82.39 |
| Sep 30, 2026 | $82.25 |
| Oct 1, 2026 | $82.16 |
| Oct 2, 2026 | $81.96 |
| Oct 5, 2026 | $81.99 |
| Oct 6, 2026 | $82.19 |
| Oct 7, 2026 | $82.18 |
| Oct 8, 2026 | $82.37 |
| Oct 9, 2026 | $82.35 |
| Oct 12, 2026 | $82.37 |
| Oct 13, 2026 | $82.40 |
| Oct 14, 2026 | $82.47 |
| Oct 15, 2026 | $82.93 |
| Oct 16, 2026 | $82.89 |
| Oct 19, 2026 | $82.55 |
| Oct 20, 2026 | $82.77 |
| Oct 21, 2026 | $82.75 |
| Oct 22, 2026 | $83.41 |
| Oct 23, 2026 | $83.17 |
| Oct 26, 2026 | $83.24 |
| Oct 27, 2026 | $83.35 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned -4.3% so far this year. At 0.15% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —FORD MOTOR CREDIT COMPANY LLC | 0.42% | — | — | — | |
| 2 | —AERCAP IRELAND CAPITAL DAC | 0.42% | — | — | — | |
| 3 | —SANTANDER UK GROUP HOLDINGS PLC | 0.38% | — | — | — | |
| 4 | —NOMURA HOLDINGS INC | 0.37% | — | — | — | |
| 5 | —TAKEDA PHARMACEUTICAL CO LTD | 0.37% | — | — | — | |
| 6 | —FORD MOTOR CREDIT COMPANY LLC (FXD | 0.37% | — | — | — | |
| 7 | —BARCLAYS PLC | 0.36% | — | — | — | |
| 8 | —TAKEDA PHARMACEUTICAL CO LTD | 0.36% | — | — | — | |
| 9 | —NOMURA HOLDINGS INC | 0.33% | — | — | — | |
| 10 | —VERIZON COMMUNICATIONS INC | 0.30% | — | — | — | |
| 11 | —GENERAL MOTORS FINANCIAL COMPANY I | 0.29% | — | — | — | |
| 12 | —DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.28% | — | — | — | |
| 13 | —FORD MOTOR COMPANY | 0.28% | — | — | — | |
| 14 | —AERCAP IRELAND CAPITAL DAC / AERCA | 0.27% | — | — | — | |
| 15 | —AMERICAN TOWER CORPORATION | 0.26% | — | — | — |
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- Corporates97.19%
- Cash and/or Derivatives3.05%
- Government Related0.05%
Show as table
| Item | Value (%) |
|---|---|
| Corporates | 97.19% |
| Cash and/or Derivatives | 3.05% |
| Government Related | 0.05% |
Country weights
- United States89.51%
- Canada2.86%
- United Kingdom2.73%
- Japan1.56%
- Ireland1.16%
- Germany0.77%
- Spain0.49%
- Brazil0.41%
Show as table
| Item | Value (%) |
|---|---|
| United States | 89.51% |
| Canada | 2.86% |
| United Kingdom | 2.73% |
| Japan | 1.56% |
| Ireland | 1.16% |
| Germany | 0.77% |
| Spain | 0.49% |
| Brazil | 0.41% |
| 1 week | +0.7% |
| 1 month | +0.6% |
| 3 months | -1.9% |
| 6 months | -4.0% |
| YTD | -4.3% |
| 1 year | -6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$13M |
| 1 year | +$17M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $4.5M |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $4.3M |
| Mar | $4.3M |
| Apr | −$4.3M |
| May | $4.3M |
| Jul | $4.3M |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 207 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat LQDB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · 282× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 2121× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -11bp on fee · 407× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -11bp on fee · 319× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -10bp on fee · 823× the assets · +$2B in over the month | Head-to-head |