LQDI ETF

LQDI ETF
$25.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$71M
Expense Ratio
0.18%
Dividend Yield (Current)
4.69%
Holdings
128
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+0.02%
1 Year+2.47%
3 Year+4.43%
5 Year+0.76%

Asset Allocation

Cash: 5.46%
Other: 94.54%
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Top Holdings

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TickerNameWeight
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)94.27%
-Cash Collateral USD Xciti4.28%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.60%
-Swp: Ifs 2.565000 02-Jun-20310.43%
-Swp: Ifs 2.240000 12-Jan-20310.41%
Top 10 Concentration: 102.24%Report Date: Aug 31, 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
3 payments
Total: $0.29

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 $70.6M in net assets. LQDI expense ratio is 0.18%, holding 128 positions across sectors including Financials. Inception date: 2018-05-08.

LQDI performance shows a YTD return of 0.02%. The 1-year return is 2.47% and the 5-year return is 0.76%. LQDI dividend yield stands at 4.69%, paid monthly.

LQDI top holdings include Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (94.3%), Cash Collateral USD Xciti (4.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.6%), Swp: Ifs 2.565000 02-Jun-2031 (0.4%), 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
-1.56%
YTD
+0.02%
1 Year
+2.47%
3 Year
+4.43%

Top 10 Holdings (102.2% of portfolio)

#TickerNameSectorWeight
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials94.27%
2-Cash Collateral USD XcitiOther4.28%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.60%
4-Swp: Ifs 2.565000 02-Jun-2031Other0.43%
5-Swp: Ifs 2.240000 12-Jan-2031Other0.41%
6-Swp: Ifs 2.465500 07-Apr-2031Other0.33%
7-Swp: Ifs 2.921000 21-Oct-2026Other0.29%
8-Swp: Ifs 2.401000 09-Feb-2031Other0.26%
9-Swp: Ifs 2.614500 07-Jan-2037Other0.19%
10-Swp: Ifs 2.742500 15-Sep-2026Other0.18%