LQDBiShares BBB Rated Corporate Bond ETF
Get income#787 of 1640 for Get income
Seeks to track the investment results of an index composed of BBB fixed rate U.S. dollar-denominated bonds issued by corporate issuers.
iShares · Since 2021 (4 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$56M
#3249 out of 5,332 ETFs
Dividend Yield
4.68%
Track Record
4 years
#2432 out of 5,332 ETFs
Performance
1 Year
+5.5%
3 Years
+5.0%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Asset allocation
Bonds
95.1%
Cash
4.8%
Convertible
0.1%
Top holdings
BlackRock Cash Funds Treasury SL AgencyXTSLA2.7%
Risk profile
Volatility (1Y)
4.1%
Moderate
Max drawdown
-21.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.26
Below average
Sortino (3Y)
0.37
Moderate downside risk
Bond profile
Duration
4.5 years
Avg maturity
9.4 years
Credit ratings
A
0.8%
BBB
99.2%
BB
0.1%
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Data updated on 2026-05-05