LQDB
+0.46 · +0.53%
$87.43 · NYSE ARCA

iShares BBB Rated Corporate Bond ETF (LQDB) ETF Analysis | Corporate Bond

iShares · USA
AUM:$52.8M
#– of – in Corporate Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is LQDB?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
LQDB returned 7.2% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 2.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$52.8M
Expense Ratio0.15%
Dividend Yield4.63%
Holdings1
Inception DateMay 2021
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.07
CategoryCorporate Bond
CurrencyUSD
Portfolio Impact

How would LQDB affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.9%
1Y
+0.5%
3Y
+15.0%
5Y
-0.6%
OpenBook InsightIf you had invested £10,000 in LQDB 5 years ago, it would have fallen to £9,943 — a loss of £57.

Annual Returns

Calendar year performance

LQDB delivered positive returns in 3 of the last 5 calendar years.
YearLQDB
2026 YTD-1.4%
2025+7.3%
2024+3.0%
2023+9.0%
2022-14.8%
CAGR 4yr+0.7%
3/5 positive yearsAvg return: +0.6%Worst year: -14.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
4.1%
Low
Momentum
-0.4%
30-day change
Support Level
84.46
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.