LQDH ETF

LQDH ETF
$92.40
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Fund Essentials - as of Oct 1, 2026

Net Assets
$596M
Expense Ratio
0.24%
Dividend Yield (Current)
5.82%
Holdings
415
Inception Date
May 27, 2014
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+2.14%
1 Year+3.94%
3 Year+6.99%
5 Year+5.26%
10 Year+4.48%

Asset Allocation

Cash: 8.29%
Other: 91.71%
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Top Holdings

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TickerNameWeight
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)91.82%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares7.99%
-Swp Ois 0.862500 30-Mar-2045 0.86 03/30/20451.73%
-Swp Ois 1.060000 18-Sep-2050 1.06 09/18/20501.56%
-Swp Ois 1.108000 19-Oct-2040 1.11 10/19/20401.46%
Top 10 Concentration: 108.87%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Monthly
Latest Distribution
$0.45
Sep 2, 2026
12M Distributions
11 payments
Total: $4.91

Peer Comparison

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

LQDH ETF Overview

LQDH ETF (iShares Interest Rate Hedged Corporate Bond ETF) is managed by iShares by BlackRock (US) with $596.2M in net assets. LQDH expense ratio is 0.24%, holding 415 positions across sectors including Financials. Inception date: 2014-05-27.

LQDH performance shows a YTD return of 2.14%. The 1-year return is 3.94% and the 5-year return is 5.26%. LQDH dividend yield stands at 5.82%, paid monthly.

LQDH top holdings include Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (91.8%), Blackrock Cash Funds: Treasury, Sl Agency Shares (8.0%), Swp Ois 0.862500 30-Mar-2045 0.86 03/30/2045 (1.7%), Swp Ois 1.060000 18-Sep-2050 1.06 09/18/2050 (1.6%), Swp Ois 1.108000 19-Oct-2040 1.11 10/19/2040 (1.5%). Go to all LQDH holdings, LQDH sectors, or LQDH dividends.

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

1 Month
-0.34%
YTD
+2.14%
1 Year
+3.94%
3 Year
+6.99%

Top 10 Holdings (net long exposure of 92%)

#TickerNameSectorWeight
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials91.82%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials7.99%
3-Swp Ois 0.862500 30-Mar-2045 0.86 03/30/2045Other1.73%
4-Swp Ois 1.060000 18-Sep-2050 1.06 09/18/2050Other1.56%
5-Swp Ois 1.108000 19-Oct-2040 1.11 10/19/2040Other1.46%
6-Swp Ois 1.184500 19-Oct-2050 1.18 10/19/2050Other1.38%
7-Swp Ois 0.910000 25-Sep-2035 0.91 09/25/2035Other1.26%
8-Swp Ois 0.778000 19-Oct-2030 0.78 10/19/2030Other0.75%
9-Swp Ois 1.242000 15-Dec-2031 1.24 12/15/2031Other0.56%
10-Swp Ois 0.490000 22-Sep-2027 0.49 09/22/2027Other0.36%