LQDI ETF

LQDI ETF
$24.70
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Fund Essentials - as of Sep 11, 2026

Net Assets
$66M
Expense Ratio
0.18%
Dividend Yield (Current)
4.69%
Holdings
129
Inception Date
May 8, 2018
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-0.17%
1 Year+0.79%
3 Year+4.97%
5 Year+0.73%

Asset Allocation

Cash: 1.79%
Other: 98.21%
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Top Holdings

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TickerNameWeight
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)93.93%
-Cash Collateral USD Xciti4.28%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.91%
-Swp: Ifs 2.565000 02-Jun-20310.45%
-Swp: Ifs 2.240000 12-Jan-20310.42%
Top 10 Concentration: 102.31%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.10
Dec 2, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

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

LQDI ETF Overview

LQDI ETF (iShares Inflation Hedged Corporate Bond ETF) is managed by iShares by BlackRock (US) with $65.9M in net assets. LQDI expense ratio is 0.18%, holding 129 positions across sectors including Financials. Inception date: 2018-05-08.

LQDI performance shows a YTD return of -0.17%. The 1-year return is 0.79% and the 5-year return is 0.73%. LQDI dividend yield stands at 4.69%, paid monthly.

LQDI top holdings include Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (93.9%), Cash Collateral USD Xciti (4.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.9%), Swp: Ifs 2.565000 02-Jun-2031 (0.5%), Swp: Ifs 2.240000 12-Jan-2031 (0.4%). Go to all LQDI holdings, LQDI sectors, or LQDI dividends.

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

1 Month
-0.19%
YTD
-0.18%
1 Year
+0.79%
3 Year
+4.97%

Top 10 Holdings (102.3% of portfolio)

#TickerNameSectorWeight
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials93.93%
2-Cash Collateral USD XcitiOther4.28%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.91%
4-Swp: Ifs 2.565000 02-Jun-2031Other0.45%
5-Swp: Ifs 2.240000 12-Jan-2031Other0.42%
6-Swp: Ifs 2.465500 07-Apr-2031Other0.35%
7-Swp: Ifs 2.921000 21-Oct-2026Other0.30%
8-Swp: Ifs 2.401000 09-Feb-2031Other0.27%
9-Swp: Ifs 2.614500 07-Jan-2037Other0.21%
10-Swp: Ifs 2.742500 15-Sep-2026Other0.19%