# LQDB (iShares BBB Rated Corporate Bond ETF)

iShares · Bond ETFs · Corporate bond · data as of Oct 2, 2026

LQDB tracks an index and returned −2.3% over the past year.

## Key facts

- LQDB, total return, 1 year: −2.3%, as of Oct 2, 2026.
- LQDB, expense ratio: 0.15%, as of Oct 2, 2026.
- LQDB, holdings: 1851, as of Oct 2, 2026.
- LQDB, below its high: −4.0%, as of Oct 2, 2026.
- LQDB, net assets: $57m (the issuer’s own daily fund list, as of Oct 2, 2026).

## LQDB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −2.7% | +17.9% | −20.6 pts | −31.1 pts |
| 1 year | −2.3% | +16.2% | −18.6 pts | −26.6 pts |
| 3 years | +18.5% | +89.3% | −70.8 pts | −96.3 pts |
| Since listing | +1.7% | +99.5% | −97.8 pts | −133.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $81.96 | ETFIQ |
| Listed since | May 20, 2021 | ETFIQ |
| Net assets | $57m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 1851 | ETFIQ |
| Top ten weight | 7.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has LQDB performed?

Over the year to Oct 2, 2026, LQDB returned −2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.5%.

### What does LQDB cost?

The prospectus expense ratio is 0.15% a year.

### How far is LQDB below its high?

4.0% below its high of Feb 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, LQDB, data as of Oct 2, 2026. https://etfiq.com/funds/lqdb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/lqdb  ·  JSON: https://etfiq.com/funds/lqdb.json