iShares BBB Rated Corporate Bond ETF (LQDB)

Key Metrics

TER 0.15% per year

Distribution policy Distributing

Fund size USD 53 M

Inception date May 18, 2021

Holdings 1,146

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year -0.2% +4.7% Div

3 Years (avg.) +1.0% +4.7% Div

5 Years (avg.) -3.3% +4.7% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

4.03% 1 Year

5.62% 3 Years

6.79% 5 Years

6.75% 10 Years

Max Drawdown

-3.70% 1 Year

-6.86% 3 Years

-24.24% 5 Years

-24.24% 10 Years

Sharpe Ratio

-1.08 1 Year

-0.56 3 Years

-1.08 5 Years

-1.03 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2021	2022	2023	2024	2025
2021	1.0%	-9.1%	-4.7%	-3.9%	-2.7%
2022		-18.1%	-7.4%	-5.5%	-3.5%
2023			4.7%	1.6%	1.9%
2024				-1.5%	0.5%
2025					2.5%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

20%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

18%

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.3%

1y 3y N/A N/A

Mid Cap

5.2%

1y 3y N/A N/A

Large Cap

83.9%

1y 3y N/A N/A

Mega Cap

10.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$109B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.06%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.79	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.34	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-74.5	-
Profitable Companies	93%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	31.25	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.19	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.23	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.44	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	4.74	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.33	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.6	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.52%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+8.3%	-118.0%
Return on Equity Equity divided by market cap.	11.61%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.96%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.23%	3.64%

Sectors

Manufacturing	20.9%
Finance and Insurance	12.9%
Information	11.3%
Utilities	6.4%
Transportation and Warehousing	5.8%
Retail Trade	4.6%
Mining, Quarrying, and Oil and Gas Extraction	3.1%
Wholesale Trade	0.9%
Accommodation and Food Services	0.9%
Administrative and Support and Waste Management and Remediation Services	0.8%
Real Estate and Rental and Leasing	0.8%
Professional, Scientific, and Technical Services	0.6%
Health Care and Social Assistance	0.6%
Finance	0.6%
Communications	0.4%
Financial Services	0.3%
Construction	0.2%
Arts, Entertainment, and Recreation	0.1%
Other	29.0%

Countries

United States	85.5%
Other	5.1%
Canada	2.7%
Ireland	1.5%
United Kingdom	1.5%
Japan	1.4%
Luxembourg	0.8%
Netherlands	0.5%
Spain	0.3%
Australia	0.2%
France	0.1%
Finland	0.1%
Switzerland	0.1%
Bermuda	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Nomura Holdings Inc. - ADR

NMR - Finance and Insurance

Market Cap $28.24B

P/E Ratio 0.3

Dividends 3.3%

Total Investment $218.67K

Weight 0.41%

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Nomura Holdings Inc. - ADR

NMR - Finance and Insurance

Market Cap $28.24B

P/E Ratio 0.3

Dividends 3.3%

Total Investment $206.35K

Weight 0.39%

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Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $92.65B

P/E Ratio 11.6

Dividends 1.7%

Total Investment $201.45K

Weight 0.38%

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Verizon Communications Inc

VZ - Information

Market Cap $175.87B

P/E Ratio 10.3

Dividends 6.6%

Total Investment $162.67K

Weight 0.31%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $68.43B

P/E Ratio 9.2

Dividends 3.2%

Total Investment $156.7K

Weight 0.30%

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Verizon Communications Inc

VZ - Information

Market Cap $175.87B

P/E Ratio 10.3

Dividends 6.6%

Total Investment $152.43K

Weight 0.29%

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AMGEN Inc.

AMGN - Manufacturing

Market Cap $196.12B

P/E Ratio 25.1

Dividends 2.7%

Total Investment $149.76K

Weight 0.28%

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American Tower Corp.

AMT - Finance and Insurance

Market Cap $78.54B

P/E Ratio 27.2

Dividends 4.1%

Total Investment $148.63K

Weight 0.28%

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Oracle Corp.

ORCL - Information

Market Cap $405.22B

P/E Ratio 23.7

Dividends 1.4%

Total Investment $140.74K

Weight 0.27%

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Cigna Group (The)

CI - Finance and Insurance

Market Cap $77.63B

P/E Ratio 12.4

Dividends 2.1%

Total Investment $139.37K

Weight 0.26%

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AMGEN Inc.

AMGN - Manufacturing

Market Cap $196.12B

P/E Ratio 25.1

Dividends 2.7%

Total Investment $132.84K

Weight 0.25%

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Boeing Co.

BA - Manufacturing

Market Cap $175.22B

P/E Ratio 91.9

Dividends 0.0%

Total Investment $129.43K

Weight 0.25%

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Citigroup Inc

C - Finance and Insurance

Market Cap $241.12B

P/E Ratio 17.1

Dividends 1.7%

Total Investment $125.14K

Weight 0.24%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $311.29B

P/E Ratio 19.0

Dividends 1.6%

Total Investment $123.37K

Weight 0.23%

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Ford Motor Co.

F - Manufacturing

Market Cap $54.77B

P/E Ratio -9.1

Dividends 4.3%

Total Investment $122.84K

Weight 0.23%

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Oracle Corp.

ORCL - Information

Market Cap $405.22B

P/E Ratio 23.7

Dividends 1.4%

Total Investment $122.09K

Weight 0.23%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $33.26B

P/E Ratio -5.1

Dividends 0.0%

Total Investment $121.95K

Weight 0.23%

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CVS Health Corp

CVS - Retail Trade

Market Cap $132.89B

P/E Ratio 45.1

Dividends 2.6%

Total Investment $119.42K

Weight 0.23%

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CVS Health Corp

CVS - Retail Trade

Market Cap $132.89B

P/E Ratio 45.1

Dividends 2.6%

Total Investment $118.56K

Weight 0.22%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.1

Dividends 5.3%

Total Investment $118.46K

Weight 0.22%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Nomura Holdings Inc. - ADR

Nomura Holdings Inc. - ADR

Nomura Holdings Inc. - ADR

Nomura Holdings Inc. - ADR

Barclays plc - ADR

Barclays plc - ADR

Verizon Communications Inc

Verizon Communications Inc

Deutsche Bank AG - Registered Shares

Deutsche Bank AG - Registered Shares

Verizon Communications Inc

Verizon Communications Inc

AMGEN Inc.

AMGEN Inc.

American Tower Corp.

American Tower Corp.

Oracle Corp.

Oracle Corp.

Cigna Group (The)

Cigna Group (The)

AMGEN Inc.

AMGEN Inc.

Boeing Co.

Boeing Co.

Citigroup Inc

Citigroup Inc

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Ford Motor Co.

Ford Motor Co.

Oracle Corp.

Oracle Corp.

Centene Corp.

Centene Corp.

CVS Health Corp

CVS Health Corp

CVS Health Corp

CVS Health Corp

AT&T, Inc.

AT&T, Inc.

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