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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