LQDH
$93.50
AUM$687M
TER0.24%
Holdings262
LQDH
$93.50
iShares Interest Rate Hedged Corporate Bond ETF
AUM$687M
TER0.24%
Holdings262
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$687M
Expense Ratio
0.24%
Dividend Yield (Current)
5.15%
Holdings
262
Inception Date
May 27, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.06%
3 Year+0.23%
5 Year+0.27%
10 Year+0.61%
Asset Allocation
Cash: 4.43%
Other: 95.57%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond ETF ETF | 95.62% |
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 3.91% |
| - | Swp: Ois 0.862500 30-Mar-2045 0.86% Mar 30, 2045 | 1.66% |
| - | Swp: Ois 1.060000 18-Sep-2050 1.06% Sep 18, 2050 | 1.47% |
| - | Swp: Ois 1.108000 19-Oct-2040 1.11% Oct 19, 2040 | 1.24% |
Top 10 Concentration: 107.95%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.42
Dec 2, 2025
12M Distributions
10 payments
Total: $4.72
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.59%
YTD
+5.66%
1 Year
+5.66%
3 Year
+23.34%
Top 10 Holdings (107.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LQD | Ishares Iboxx $ Investment Grade Corporate Bond ETF ETF | Financials | 95.62% |
| 2 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 3.91% |
| 3 | - | Swp: Ois 0.862500 30-Mar-2045 0.86% Mar 30, 2045 | Other | 1.66% |
| 4 | - | Swp: Ois 1.060000 18-Sep-2050 1.06% Sep 18, 2050 | Other | 1.47% |
| 5 | - | Swp: Ois 1.108000 19-Oct-2040 1.11% Oct 19, 2040 | Other | 1.24% |
| 6 | - | Swp: Ois 1.184500 19-Oct-2050 1.18% Oct 19, 2050 | Other | 1.22% |
| 7 | - | Swp: Ois 0.910000 25-Sep-2035 0.91% Sep 25, 2035 | Other | 1.14% |
| 8 | - | Swp: Ois 0.490000 22-Sep-2027 0.49% Sep 22, 2027 | Other | 0.59% |
| 9 | - | Swp: Ois 0.778000 19-Oct-2030 0.78% Oct 19, 2030 | Other | 0.58% |
| 10 | - | USD Cash | Other | 0.52% |