LQDH ETF

LQDH ETF
$92.59
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Fund Essentials - as of Sep 1, 2026

Net Assets
$556M
Expense Ratio
0.24%
Dividend Yield (Current)
5.83%
Holdings
198
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+2.11%
1 Year+5.69%
3 Year+6.90%
5 Year+5.15%
10 Year+4.50%

Asset Allocation

Cash: 6.06%
Other: 93.94%
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Top Holdings

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TickerNameWeight
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)92.31%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares6.86%
-Swp: Ois 0.862500 30-Mar-2045 0.86 30/03/20451.72%
-Swp: Ois 1.060000 18-Sep-2050 1.06 18/09/20501.64%
-Swp: Ois 1.108000 19-Oct-2040 1.11 19/10/20401.43%
Top 10 Concentration: 108.94%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.45
Sep 2, 2026
12M Distributions
12 payments
Total: $5.39

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 $556.1M in net assets. LQDH expense ratio is 0.24%, holding 198 positions across sectors including Financials. Inception date: 2014-05-27.

LQDH performance shows a YTD return of 2.11%. The 1-year return is 5.69% and the 5-year return is 5.15%. LQDH dividend yield stands at 5.83%, paid monthly.

LQDH top holdings include Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (92.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (6.9%), Swp: Ois 0.862500 30-Mar-2045 0.86 30/03/2045 (1.7%), Swp: Ois 1.060000 18-Sep-2050 1.06 18/09/2050 (1.6%), Swp: Ois 1.108000 19-Oct-2040 1.11 19/10/2040 (1.4%). 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
-0.11%
YTD
+2.11%
1 Year
+5.69%
3 Year
+6.90%

Top 10 Holdings (net long exposure of 92%)

#TickerNameSectorWeight
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials92.31%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials6.86%
3-Swp: Ois 0.862500 30-Mar-2045 0.86 30/03/2045Other1.72%
4-Swp: Ois 1.060000 18-Sep-2050 1.06 18/09/2050Other1.64%
5-Swp: Ois 1.108000 19-Oct-2040 1.11 19/10/2040Other1.43%
6-Swp: Ois 1.184500 19-Oct-2050 1.18 19/10/2050Other1.38%
7-Swp: Ois 0.910000 25-Sep-2035 0.91 25/09/2035Other1.34%
8-USD CashOther0.85%
9-Swp: Ois 0.778000 19-Oct-2030 0.78 19/10/2030Other0.72%
10-Swp: Ois 0.490000 22-Sep-2027 0.49 22/09/2027Other0.69%