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.
Frequently asked questions
What is the iShares BBB Rated Corporate Bond ETF (LQDB) expense ratio?
The iShares BBB Rated Corporate Bond ETF funds expense ratio is 0.15%.
What is iShares BBB Rated Corporate Bond ETF (LQDB) current stock price?
As of the latest data, iShares BBB Rated Corporate Bond ETF stock price is $83.24, with a previous close of $83.17. iShares BBB Rated Corporate Bond ETF gained $0.07 in the last trading session, representing a 0.08% increase.
Does iShares BBB Rated Corporate Bond ETF (LQDB) pay dividends?
Yes. iShares BBB Rated Corporate Bond ETF pays monthly dividends with an annualized yield of 4.92% and an estimated annual payout of $4.10 per share.
When is the next ex-dividend date for iShares BBB Rated Corporate Bond ETF (LQDB)?
The next ex-dividend date is scheduled for October 01, 2026.