iShares BBB Rated Corporate Bond ETF ( LQDB) - Price History

Monthly price history for LQDB (iShares BBB Rated Corporate Bond ETF)

DateAdjusted priceReal price
September 2026 $83.59 $83.59
August 2026 $84.81 $84.81
July 2026 $84.78 $84.78
June 2026 $86.13 $86.46
May 2026 $85.96 $86.63
April 2026 $85.32 $86.34
March 2026 $85 $86.34
February 2026 $86.39 $88.09
January 2026 $85.36 $87.38
December 2025 $85.10 $87.11
November 2025 $85.32 $88.03
October 2025 $84.70 $87.70
September 2025 $84.62 $87.96
August 2025 $83.30 $86.93
July 2025 $82.50 $86.43
June 2025 $82.53 $86.80
May 2025 $80.97 $85.48
April 2025 $80.69 $85.50
March 2025 $80.84 $86.01
February 2025 $80.99 $86.52
January 2025 $79.67 $85.47
December 2024 $79.16 $84.92
November 2024 $80.68 $87.15
October 2024 $79.50 $86.21
September 2024 $81.34 $88.51
August 2024 $80.04 $87.42
July 2024 $78.76 $86.36
June 2024 $77.10 $84.85
May 2024 $76.70 $84.73
April 2024 $75.20 $83.40
March 2024 $77.05 $85.77
February 2024 $76.04 $84.96
January 2024 $77.06 $86.40
December 2023 $77.32 $86.70
November 2023 $74.28 $83.88
October 2023 $70.01 $79.35
September 2023 $71.15 $80.93
August 2023 $72.97 $83.28
July 2023 $73.53 $84.20
June 2023 $73.31 $84.24
May 2023 $72.81 $83.95
April 2023 $73.85 $85.45
March 2023 $73.45 $85.29
February 2023 $71.16 $82.87
January 2023 $73.63 $85.96
December 2022 $70.55 $82.36
November 2022 $71.18 $84.24
October 2022 $67.56 $80.32
September 2022 $68 $81.13
August 2022 $71.44 $85.44
July 2022 $74.09 $88.83
June 2022 $71.41 $85.82
May 2022 $73.72 $88.79
April 2022 $72.72 $87.79
March 2022 $77.23 $93.44
February 2022 $79.20 $96.02
January 2022 $80.76 $98.10
December 2021 $83.50 $101.42
November 2021 $83.50 $101.76
October 2021 $83.71 $102.20
September 2021 $83.30 $101.90
August 2021 $84.35 $103.35
July 2021 $84.56 $103.82
June 2021 $83.52 $102.76
May 2021 $81.96 $100.84

LQDB

Price: $83.59

52 week price:
83.59
88.86

Dividend Yield: 4.84%

5-year range yield:
2.25%
13.67%

Forward Dividend Yield: 5.09%

Dividend Per Share: 4.26 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 111

Market Capitalization: 59.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 18.89%

Links: