LQDW ETF

LQDW ETF
$22.68
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LQD is LQDW's largest holding at 99.87% of the fund as of Oct 16, 2026. LQDW is iShares LQD Premium Income+ ETF.

Showing top 4 of 4 holdings · as of Oct 16, 2026
LQDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
99.87%		99.9%3,389,100$347.92MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.15%		100.0%530,000$530.0KFinancialsCapital Markets
3—USD Cash
0.00%		100.0%-15,688$-15687--
4DebtOct26 Lqd US C 104
-0.02%		100.0%-33,618$-67181--
Not reported for this fund: share changes.

LQDW ETF All Holdings

LQDW holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 99.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.1%, USD Cash at 0.0%.

LQDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

LQDW sectors provide a detailed breakdown. LQDW overlap shows how holdings compare to other funds in your portfolio.

Compare LQDW

LQDW vs SPYLQDW vs QQQLQDW vs VOOLQDW vs VTILQDW vs IVVLQDW vs SCHDLQDW vs VYMLQDW vs VXUS

LQDW ETF Holdings

4 of 4 holdings

  • 1

    Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)

    LQDFinancials
    99.87%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 3

    USD Cash

    Other
    0.00%
  • 4

    OCT26 LQD US C 104 0 10/16/2026

    Other
    -0.02%