LQDH ETF

LQDH ETF
$92.84
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Fund Essentials - as of Aug 5, 2026

Net Assets
$541M
Expense Ratio
0.24%
Dividend Yield (Current)
5.94%
Holdings
185
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+6.89%
5 Year+5.15%
10 Year+4.49%

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)93.95%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares6.61%
-Santander Drive Auto Receivables Trust 2023-3 0.0561% 03/02/2026 0.0561 2026-03-021.71%
-Stacr 2022-Dna2 M1A 05.3718 02/25/20421.64%
-Bought INR Sold USD 202604241.41%
Top 10 Concentration: 109.92%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Monthly
Latest Distribution
$0.46
Aug 4, 2026
12M Distributions
12 payments
Total: $5.42

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 $540.6M in net assets. LQDH expense ratio is 0.24%, holding 185 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 5.94%, paid monthly.

LQDH top holdings include Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (94.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (6.6%), Santander Drive Auto Receivables Trust 2023-3 0.0561% 03/02/2026 0.0561 2026-03-02 (1.7%), Stacr 2022-Dna2 M1A 05.3718 02/25/2042 (1.6%), Bought INR Sold USD 20260424 (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
+6.89%

Top 10 Holdings (net long exposure of 94%)

#TickerNameSectorWeight
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials93.95%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials6.61%
3-Santander Drive Auto Receivables Trust 2023-3 0.0561% 03/02/2026 0.0561 2026-03-02Other1.71%
4-Stacr 2022-Dna2 M1A 05.3718 02/25/2042Other1.64%
5-Bought INR Sold USD 20260424Other1.41%
6-Microsoft Corp 2.625 2033-05-02Other1.37%
7-Irs EUR 2.38000 12/31/24-10Y LchOther1.32%
8-Bank Of America, National AssociationOther0.70%
9-Hannover Rueck Se Regs 1.75% Oct 08, 2040Other0.70%
10-Goldman Sachs Group Inc/The 5.73 01/28/2056Other0.51%