LQDBiShares BBB Rated Corporate Bond ETF
Tracks the investment results of the iBoxx USD Liquid Investment Grade BBB 0+ Index.
By iShares · Launched 2021
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$59M
#3,579 of 6,040 · mid-size
Return (1Y)
-0.3%
Track Record
5 years
#2,337 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,999-0.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
iBoxx USD Liquid Investment Grade BBB 0+ Index
Holdings
By weightConcentration
Top 10 holdings = 13.1% of funddiversified
BlackRock Funds III
7.2%
BlackRock Funds III
2.6%
AerCap Ireland Capital DAC
0.5%
Ford Motor Credit Co. LLC
0.5%
Nomura Holdings, Inc.
0.4%
Santander UK Group Holdings plc
0.4%
Nomura Holdings, Inc.
0.4%
Ford Motor Credit Co. LLC
0.4%
Barclays plc
0.4%
General Motors Financial Co., Inc.
0.3%
Asset allocation
Bonds
95.9%
Cash
4.0%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.1%Low
Year-on-year price swings
Max drawdown
-21.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.41Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
9.3 years
Credit ratings
A
0.9%
BBB
99.0%
BB
0.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the iBoxx USD Liquid Investment Grade BBB 0+ Index.
- Strategy
- Invests primarily in BBB-rated fixed rate U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. issuers. Uses a representative sampling indexing strategy to achieve its investment objective, aiming to keep portfolio turnover low and reduce risks of active management.
- Inception date
- May 18, 2021
- Fund family
- iShares
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Data updated on 2026-09-18