LQDB ETF

LQDB ETF
$85.12
See how much of LQDB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$59M
Expense Ratio
0.15%
Dividend Yield (Current)
4.77%
Holdings
1,673
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-0.31%
1 Year+2.71%
3 Year+4.88%
5 Year+0.17%

Asset Allocation

Bonds: 96.14%
Cash: 3.86%
See how much of LQDB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.27%
TACHEM 3.2 09/23/26Shire Acq Investments Ireland Dac 3.2% 9/23/20260.61%
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%
F 5.918 03/20/28Ford Motor Credit Co Llc Sr Unsecured 03/28 5.9180.35%
Top 10 Concentration: 7.73%Report Date: Aug 5, 2026
Download all 1673 holdings for LQDB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.35
Aug 3, 2026
12M Distributions
12 payments
Total: $4.07

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 $59.5M in net assets. LQDB expense ratio is 0.15%, holding 1673 positions across sectors including Financials, Energy, Communication Services. Inception date: 2021-05-18.

LQDB performance shows a YTD return of -0.31%. The 1-year return is 2.71% and the 5-year return is 0.17%. LQDB dividend yield stands at 4.77%, paid monthly.

LQDB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (4.3%), Shire Acq Investments Ireland Dac 3.2% 9/23/2026 (0.6%), FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 (0.4%), AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 (0.4%), Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 (0.3%). 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
-1.57%
YTD
-0.31%
1 Year
+2.71%
3 Year
+4.88%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.27%
2TACHEM 3.2 09/23/26Shire Acq Investments Ireland Dac 3.2% 9/23/2026Health Care0.61%
3F 7.122 11/07/33FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033Financials0.40%
4AER 6.15 09/30/30AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030Financials0.39%
5F 5.918 03/20/28Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918Financials0.35%
6SANUK V6.534 01/10/2Santander Uk Group Hldgs Regd V/R 6.53400000Financials0.35%
7NOMURA 5.842 01/18/2Nomura Holding 5.842% 01/18/28Financials0.34%
8TACHEM 5 11/26/28Takeda Pharmaceutical Sr Unsecured 11/28 5Health Care0.34%
9TACHEM 2.05 03/31/30Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care0.34%
10BACR 4.836 05/09/28Barclays Plc 4.836% 05/09/2028Financials0.34%