iShares BBB Rated Corporate Bond ETF ( LQDB) - Price History
Monthly price history for LQDB (iShares BBB Rated Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $85.84 | $85.84 |
| May 2026 | $86.29 | $86.63 |
| April 2026 | $85.65 | $86.34 |
| March 2026 | $85.33 | $86.34 |
| February 2026 | $86.73 | $88.09 |
| January 2026 | $85.69 | $87.38 |
| December 2025 | $85.43 | $87.11 |
| November 2025 | $85.65 | $88.03 |
| October 2025 | $85.03 | $87.70 |
| September 2025 | $84.95 | $87.96 |
| August 2025 | $83.62 | $86.93 |
| July 2025 | $82.82 | $86.43 |
| June 2025 | $82.85 | $86.80 |
| May 2025 | $81.28 | $85.48 |
| April 2025 | $81 | $85.50 |
| March 2025 | $81.15 | $86.01 |
| February 2025 | $81.30 | $86.52 |
| January 2025 | $79.98 | $85.47 |
| December 2024 | $79.47 | $84.92 |
| November 2024 | $80.99 | $87.15 |
| October 2024 | $79.81 | $86.21 |
| September 2024 | $81.65 | $88.51 |
| August 2024 | $80.35 | $87.42 |
| July 2024 | $79.07 | $86.36 |
| June 2024 | $77.40 | $84.85 |
| May 2024 | $77 | $84.73 |
| April 2024 | $75.50 | $83.40 |
| March 2024 | $77.35 | $85.77 |
| February 2024 | $76.34 | $84.96 |
| January 2024 | $77.36 | $86.40 |
| December 2023 | $77.62 | $86.70 |
| November 2023 | $74.57 | $83.88 |
| October 2023 | $70.29 | $79.35 |
| September 2023 | $71.43 | $80.93 |
| August 2023 | $73.26 | $83.28 |
| July 2023 | $73.82 | $84.20 |
| June 2023 | $73.60 | $84.24 |
| May 2023 | $73.10 | $83.95 |
| April 2023 | $74.14 | $85.45 |
| March 2023 | $73.74 | $85.29 |
| February 2023 | $71.44 | $82.87 |
| January 2023 | $73.91 | $85.96 |
| December 2022 | $70.82 | $82.36 |
| November 2022 | $71.46 | $84.24 |
| October 2022 | $67.82 | $80.32 |
| September 2022 | $68.26 | $81.13 |
| August 2022 | $71.71 | $85.44 |
| July 2022 | $74.38 | $88.83 |
| June 2022 | $71.69 | $85.82 |
| May 2022 | $74 | $88.79 |
| April 2022 | $73 | $87.79 |
| March 2022 | $77.53 | $93.44 |
| February 2022 | $79.51 | $96.02 |
| January 2022 | $81.08 | $98.10 |
| December 2021 | $83.82 | $101.42 |
| November 2021 | $83.82 | $101.76 |
| October 2021 | $84.03 | $102.20 |
| September 2021 | $83.63 | $101.90 |
| August 2021 | $84.67 | $103.35 |
| July 2021 | $84.89 | $103.82 |
| June 2021 | $83.84 | $102.76 |
| May 2021 | $82.28 | $100.84 |
LQDB
Price: $85.84
Dividend Yield: 4.69%
Forward Dividend Yield: 4.90%
Dividend Per Share: 4.05 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 111
Market Capitalization: 56.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 21.74%