ETF PRO AIOctober 2, 2026
LQDB iShares BBB Rated Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$58Mfund assets
-5.7%return, YTD
-6.5%return, 1 year
—net flow, 1 month
+$17Mnet flow, 1 year
4.5%realized volatility, 1y
-7.5%worst drawdown, 1y
Top ten holdings
| 1 | FORD MOTOR CREDIT COMPANY LLC | 0.42% |
| 2 | AERCAP IRELAND CAPITAL DAC | 0.42% |
| 3 | SANTANDER UK GROUP HOLDINGS PLC | 0.38% |
| 4 | NOMURA HOLDINGS INC | 0.37% |
| 5 | TAKEDA PHARMACEUTICAL CO LTD | 0.37% |
| 6 | FORD MOTOR CREDIT COMPANY LLC (FXD | 0.37% |
| 7 | BARCLAYS PLC | 0.36% |
| 8 | TAKEDA PHARMACEUTICAL CO LTD | 0.36% |
| 9 | NOMURA HOLDINGS INC | 0.33% |
| 10 | VERIZON COMMUNICATIONS INC | 0.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS