LQDH ETF

LQDH ETF
$92.41
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Fund Essentials - as of Sep 11, 2026

Net Assets
$588M
Expense Ratio
0.24%
Dividend Yield (Current)
5.83%
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+2.49%
1 Year+5.74%
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)91.72%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares7.60%
-Swp: Ois 0.862500 30-Mar-20451.70%
-Swp: Ois 1.060000 18-Sep-20501.61%
-Swp: Ois 1.108000 19-Oct-20401.42%
Top 10 Concentration: 108.87%Report Date: Sep 11, 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
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 $588.4M 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 2.49%. The 1-year return is 5.74% and the 5-year return is 5.26%. LQDH dividend yield stands at 5.83%, paid monthly.

LQDH top holdings include Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (91.7%), Blackrock Cash Funds: Treasury, Sl Agency Shares (7.6%), Swp: Ois 0.862500 30-Mar-2045 (1.7%), Swp: Ois 1.060000 18-Sep-2050 (1.6%), Swp: Ois 1.108000 19-Oct-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
+0.37%
YTD
+2.49%
1 Year
+5.74%
3 Year
+6.99%

Top 10 Holdings (net long exposure of 92%)

#TickerNameSectorWeight
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials91.72%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials7.60%
3-Swp: Ois 0.862500 30-Mar-2045Other1.70%
4-Swp: Ois 1.060000 18-Sep-2050Other1.61%
5-Swp: Ois 1.108000 19-Oct-2040Other1.42%
6-Swp: Ois 1.184500 19-Oct-2050Other1.35%
7-Swp: Ois 0.910000 25-Sep-2035Other1.35%
8-Swp: Ois 0.778000 19-Oct-2030Other0.74%
9-USD CashOther0.69%
10-Swp: Ois 0.490000 22-Sep-2027Other0.69%