What is LQDB's market cap?

$57.69M, based on the Sep 28 close of $82.42.

Does iShares BBB Rated Corporate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.3549 per share (ex-date Sep 1), an annualised yield of 5.17%.

NYSE Arca · LQDB

iShares BBB Rated Corporate Bond ETF (LQDB)

$82.42−0.57%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$82.42▼ 6.36% in range

Sep 29, 2025Low $82.42 · High $88.78Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares BBB Rated Corporate Bond ETF closed at $82.42 on Sep 28, down 0.57%, within 0.0% of its 52-week closing low. Volume of 5.1K shares was 1.05× its 20-day average (close to normal).

Split-adjusted performance: -3.2% over one month, -3.6% over six months, -6.0% over one year.

Short interest was 361 shares at the Sep 15 settlement, up 42.1% from the prior report (1.0 days to cover).

Market cap$57.7M700.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.17%$0.3549 last paid

52-week range82.42 – 88.78−7.2% from high

Volume5.1K1.05× 20-day avg

Volatility · 60d4.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −3.2%3M −5.0%6M −3.6%YTD −5.4%1Y −6.0%3Y +1.1%5Y −20.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short361+42.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d32.3%of daily volume

News about iShares BBB Rated Corporate Bond ETF

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Quick answers

What is LQDB's market cap?: $57.69M, based on the Sep 28 close of $82.42.
Does iShares BBB Rated Corporate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.3549 per share (ex-date Sep 1), an annualised yield of 5.17%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology