iShares BBB Rated Corporate Bond ETF
About
iShares BBB Rated Corporate Bond ETF (US46436E4944) is a US-listed bond ETF tracking the iBoxx USD Liquid Investment Grade BBB 0+ Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 1,604 positions across 15 regions with 60M in assets, with heavy concentration — 85% in United States, 92% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5 |
| Liquidity (25%) | 5.1 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker LQDB
ISIN
Fund Size $60.4M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2021
Base Currency USD
Index iBoxx USD Liquid Investment Grade BBB 0+ Index
Asset Class Bonds
Category Us Corporate Bond
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +6.22% |
| 3 Years | +5.75% |
| 5 Years | +0.94% |
| 10 Years | — |
| YTD | +1.00% |
| Since Inception | +1.11% |
Holdings
This fund invests into 1,604 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 379.46% |
| 2 | SHIRE ACQ INV 3.2% Sep26 | — | 59.87% |
| 3 | Ford Motor Credit Co LLC | — | 39.05% |
| 4 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | 38.50% |
| 5 | Santander UK Group Holdings PLC | — | 34.90% |
| 6 | Nomura Holdings Inc | — | 34.45% |
| 7 | Ford Motor Credit Co LLC | — | 33.99% |
| 8 | Takeda Pharmaceutical Co Ltd | — | 33.42% |
| 9 | Barclays PLC | — | 33.30% |
| 10 | Takeda Pharmaceutical Co Ltd | — | 33.21% |
| 11 | Nomura Holdings Inc | — | 30.69% |
| 12 | Verizon Communications Inc | — | 30.40% |
| 13 | DEUTSCHE BANK AG (NEW YORK BRANCH) | — | 26.48% |
| 14 | Deutsche Bank AG/New York NY | — | 26.25% |
| 15 | Ford Motor Co | — | 25.84% |
| 16 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | 25.03% |
| 17 | American Tower Corp | — | 24.49% |
| 18 | Deutsche Bank AG/New York NY | — | 24.39% |
| 19 | AT&T Inc | — | 24.11% |
| 20 | General Motors Financial Co Inc | — | 23.94% |
| 21 | T-Mobile USA Inc | — | 23.42% |
| 22 | Amgen Inc | — | 23.09% |
| 23 | Telefonica Emisiones SA | — | 23.02% |
| 24 | Boeing Co/The | — | 22.75% |
| 25 | Amgen Inc | — | 22.20% |
| 26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | 22.14% |
| 27 | T-Mobile USA Inc | — | 21.98% |
| 28 | CVS Health Corp | — | 21.47% |
| 29 | NextEra Energy Capital Holdings Inc | — | 21.12% |
| 30 | Oracle Corp | — | 20.86% |
| 31 | HCA Inc | — | 19.80% |
| 32 | CVS Health Corp | — | 19.52% |
| 33 | Goldman Sachs Group Inc/The | — | 19.21% |
| 34 | Oracle Corp | — | 19.16% |
| 35 | Citigroup Inc | — | 19.14% |
| 36 | Cigna Group/The | — | 19.07% |
| 37 | Boeing Co/The | — | 19.00% |
| 38 | Intel Corp | — | 18.84% |
| 39 | AT&T Inc | — | 18.66% |
| 40 | Amgen Inc | — | 18.55% |
| 41 | Intel Corp | — | 18.53% |
| 42 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | — | 18.41% |
| 43 | AT&T Inc | — | 18.22% |
| 44 | AT&T Inc | — | 18.15% |
| 45 | HSBC Holdings PLC | — | 18.12% |
| 46 | CVS Health Corp | — | 17.85% |
| 47 | Verizon Communications Inc | — | 17.46% |
| 48 | CVS Health Corp | — | 17.43% |
| 49 | AT&T Inc | — | 17.26% |
| 50 | T-Mobile USA Inc | — | 17.15% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9152.00% |
| Unknown | 609.00% |
| Financials | 87.00% |
| Health Care | 73.00% |
| Materials | 26.00% |
| Technology | 21.00% |
| Industrials | 19.00% |
| Utilities | 18.00% |
| Consumer Staples | 8.00% |
| Energy | 6.00% |
| Consumer Discretionary | 2.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 8462.00% |
| UNKNOWN | 566.00% |
| Canada | 256.00% |
| United Kingdom | 182.00% |
| Japan | 146.00% |
| Netherlands | 92.00% |
| Ireland | 91.00% |
| Germany | 51.00% |
| MULT | 38.00% |
| Spain | 30.00% |
| Luxembourg | 27.00% |
| Australia | 23.00% |
| France | 15.00% |
| Finland | 8.00% |
| Bermuda | 7.00% |
| Jersey | 6.00% |
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