LQDB ETF

LQDB ETF
$82.47
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Fund Essentials - as of Oct 1, 2026

Net Assets
$58M
Expense Ratio
0.15%
Dividend Yield (Current)
4.96%
Holdings
1,777
Inception Date
May 18, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.41%
1 Year-1.82%
3 Year+0.63%
5 Year-3.88%

Asset Allocation

Bonds: 99.16%
Cash: 0.84%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.63%
TEVA 4.75 05/09/27Teva Pharmaceutical Finance Netherlands Iii Bv0.53%
F 5.8 03/05/27Ford Motor Credit Co Llc Corp. Note 2027-03-050.53%
F 7.122 11/07/33FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 20330.40%
AER 6.15 09/30/30AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 20300.39%
Top 10 Concentration: 7.24%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.35
Sep 1, 2026
12M Distributions
11 payments
Total: $3.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LQDB ETF Overview

LQDB ETF (iShares BBB Rated Corporate Bond ETF) is managed by iShares by BlackRock (US) with $57.7M in net assets. LQDB expense ratio is 0.15%, holding 1777 positions across sectors including Financials, Energy, Communication Services. Inception date: 2021-05-18.

LQDB performance shows a YTD return of -5.41%. The 1-year return is -1.82% and the 5-year return is -3.88%. LQDB dividend yield stands at 4.96%, paid monthly.

LQDB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (3.6%), Teva Pharmaceutical Finance Netherlands Iii Bv (0.5%), Ford Motor Credit Co Llc Corp. Note 2027-03-05 (0.5%), FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 (0.4%), AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 (0.4%). Go to all LQDB holdings, LQDB sectors, or LQDB dividends.

LQDB can be compared against other funds. Use LQDB overlap to find shared positions, or LQDB vs another fund for a side-by-side view. LQDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.93%
YTD
-5.41%
1 Year
-1.82%
3 Year
+0.63%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.63%
2TEVA 4.75 05/09/27Teva Pharmaceutical Finance Netherlands Iii BvHealth Care0.53%
3F 5.8 03/05/27Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials0.53%
4F 7.122 11/07/33FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033Financials0.40%
5AER 6.15 09/30/30AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030Financials0.39%
6SANUK V6.534 01/10/2Santander Uk Group Hldgs Regd V/R 6.53400000Financials0.36%
7F 5.918 03/20/28Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918Financials0.35%
8NOMURA 5.842 01/18/2Nomura Holding 5.842% 01/18/28Financials0.35%
9TACHEM 5 11/26/28Takeda Pharmaceutical Sr Unsecured 11/28 5Health Care0.35%
10BACR 4.836 05/09/28Barclays Plc 4.836% 05/09/2028Financials0.35%