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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
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LQDBISharesINDEX

iShares BBB Rated Corporate Bond ETF

$83.24+0.08% vs prior close
828952-WK

Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateLQDB close
Jul 27, 2026$84.94
Jul 28, 2026$85.12
Jul 29, 2026$84.80
Jul 30, 2026$84.91
Jul 31, 2026$84.78
Aug 3, 2026$84.64
Aug 4, 2026$85.02
Aug 5, 2026$85.04
Aug 6, 2026$84.82
Aug 7, 2026$84.93
Aug 10, 2026$84.60
Aug 11, 2026$84.62
Aug 12, 2026$84.71
Aug 13, 2026$84.98
Aug 14, 2026$84.70
Aug 17, 2026$84.46
Aug 18, 2026$84.56
Aug 19, 2026$84.99
Aug 20, 2026$84.67
Aug 21, 2026$84.63
Aug 24, 2026$84.81
Aug 25, 2026$85.20
Aug 26, 2026$85.15
Aug 27, 2026$85.12
Aug 28, 2026$84.89
Aug 31, 2026$84.80
Sep 1, 2026$84.18
Sep 2, 2026$84.25
Sep 3, 2026$84.29
Sep 4, 2026$84.32
Sep 8, 2026$84.28
Sep 9, 2026$84.18
Sep 10, 2026$83.63
Sep 11, 2026$83.59
Sep 14, 2026$83.56
Sep 15, 2026$83.55
Sep 16, 2026$83.64
Sep 17, 2026$84.06
Sep 18, 2026$83.77
Sep 21, 2026$84.02
Sep 22, 2026$84.02
Sep 23, 2026$83.26
Sep 24, 2026$82.84
Sep 25, 2026$82.89
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

Weekly net flows, 3M

Net inflow over the range: +$0M

$0Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12$0Oct 19$0Jul 20Aug 3Aug 17Aug 31Sep 14Sep 28$0Oct 19$0Jul 20Aug 17Sep 14$0Oct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$0
Jul 27$0
Aug 3$0
Aug 10$0
Aug 17$0
Aug 24$0
Aug 31$0
Sep 7$0
Sep 14$0
Sep 21$0
Sep 28$0
Oct 5$0
Oct 12$0
Oct 19$0
The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -4.4% 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

$58Massets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
2Kavg daily volume, 30 days
906holdings
2021listed May 18, 2021 · beta 0.16
The book at a glance
—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—FORD MOTOR CREDIT COMPANY LLC0.42%———
2—AERCAP IRELAND CAPITAL DAC0.42%———
3—SANTANDER UK GROUP HOLDINGS PLC0.38%———
4—NOMURA HOLDINGS INC0.37%———
5—TAKEDA PHARMACEUTICAL CO LTD0.37%———
6—FORD MOTOR CREDIT COMPANY LLC (FXD0.37%———
7—BARCLAYS PLC0.36%———
8—TAKEDA PHARMACEUTICAL CO LTD0.36%———
9—NOMURA HOLDINGS INC0.33%———
10—VERIZON COMMUNICATIONS INC0.30%———
11—GENERAL MOTORS FINANCIAL COMPANY I0.29%———
12—DEUTSCHE BANK AG (NEW YORK BRANCH)0.28%———
13—FORD MOTOR COMPANY0.28%———
14—AERCAP IRELAND CAPITAL DAC / AERCA0.27%———
15—AMERICAN TOWER CORPORATION0.26%———

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Sector weights

  • Corporates97.19%
  • Cash and/or Derivatives3.05%
  • Government Related0.05%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Corporates97.19%
Cash and/or Derivatives3.05%
Government Related0.05%

Country weights

  • United States89.51%
  • Canada2.86%
  • United Kingdom2.73%
  • Japan1.56%
  • Ireland1.16%
  • Germany0.77%
  • Spain0.49%
  • Brazil0.41%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States89.51%
Canada2.86%
United Kingdom2.73%
Japan1.56%
Ireland1.16%
Germany0.77%
Spain0.49%
Brazil0.41%
Performance
1 week+0.6%
1 month+0.4%
3 months-1.8%
6 months-4.1%
YTD-4.4%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
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
+$4.5MOct$0Nov$0Dec$0Jan+$4.3MFeb+$4.3MMar−$4.3MApr+$4.3MMay+$4.3MJul$0Aug$0Sep$0Oct+$4.5MOct$0Nov$0Dec$0Jan+$4.3MFeb+$4.3MMar−$4.3MApr+$4.3MMay+$4.3MJul$0Aug$0Sep$0Oct+$4.5MOctDecFebAprJul$0Oct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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 risk read
4%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-7.7%deepest fall from a peak, 1 year
-6.2%latest close versus that peak

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

The case against LQDB

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-12bp on fee · 282× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-10bp on fee · 2125× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-12bp on fee · 123× the assets · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M-11bp on fee · 408× the assets · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-11bp on fee · 320× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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