LQDB

iShares Trust iShares BBB Rated Corporate Bond ETF (LQDB)

About iShares Trust iShares BBB Rated Corporate Bond ETF (LQDB)

The Fund seeks to track the investment results of the iBoxx USD Liquid Investment Grade BBB 0 plus Index (the Underlying Index), which is designed to reflect the performance of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers (as determined by Markit Indices Limited (the Index Provider or Markit)). Securities of varying maturities are eligible for inclusion in the Underlying Index. The Underlying Index offers exposure to liquid (according to Markits liquidity screens, which could vary from other measures of liquidity) investment-grade corporate bonds and is rebalanced on a monthly basis.

Details

Daily high
$85.54
Daily low
$85.54
Price at open
$85.54
52 Week High
$89.02
52 Week Low
$83.01
Market cap
42.8M
Dividend yield
4.53%
Volume
697
Avg. volume
849
P/E ratio
--
30-Day SEC yield
5.22%
Expense Ratio (gross)
0.15%

iShares Trust iShares BBB Rated Corporate Bond ETF News

Details

Daily high
$85.54
Daily low
$85.54
Price at open
$85.54
52 Week High
$89.02
52 Week Low
$83.01
Market cap
42.8M
Dividend yield
4.53%
Volume
697
Avg. volume
849
P/E ratio
--
30-Day SEC yield
5.22%
Expense Ratio (gross)
0.15%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.