LQDB ETF

$84.82

Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.15%
Dividend Yield (Current)
4.68%
Holdings
1,673
Inception Date
May 18, 2021
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+1.28%
1 Year+4.46%
3 Year+5.58%
5 Year+0.76%

Asset Allocation

Bonds: 95.31%
Cash: 4.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency4.68%
TACHEM 3.2 09/23/26Shire Acq Investments Ireland Dac 3.2% 9/23/20260.61%
AER 6.15 09/30/30Aercap Ireland 6.15% 09/30/300.39%
F 7.122 11/07/33Ford Motor Credit Company Llc 7.12% Nov 07, 20330.39%
NOMURA 5.842 01/18/2Nomura Holdings Inc 5.84 01/18/20280.35%
Top 10 Concentration: 8.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.34
Jul 1, 2026
12M Distributions
11 payments
Total: $3.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LQDB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LQDB ETF Overview

LQDB ETF (iShares BBB Rated Corporate Bond ETF) is managed by iShares by BlackRock (US) with $59.4M in net assets. LQDB expense ratio is 0.15%, holding 1673 positions across sectors including Financials, Communication Services, Energy. Inception date: 2021-05-18.

LQDB performance shows a YTD return of 1.28%. The 1-year return is 4.46% and the 5-year return is 0.76%. LQDB dividend yield stands at 4.68%, paid monthly.

LQDB top holdings include Blk Csh Fnd Treasury Sl Agency (4.7%), Shire Acq Investments Ireland Dac 3.2% 9/23/2026 (0.6%), Aercap Ireland 6.15% 09/30/30 (0.4%), Ford Motor Credit Company Llc 7.12% Nov 07, 2033 (0.4%), Nomura Holdings Inc 5.84 01/18/2028 (0.3%). View all LQDB holdings, sector breakdown, or dividend history.

LQDB can be compared against other funds using the overlap calculator or side-by-side comparison tool. LQDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+1.28%
1 Year
+4.46%
3 Year
+5.58%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials4.68%
2TACHEM 3.2 09/23/26Shire Acq Investments Ireland Dac 3.2% 9/23/2026Health Care0.61%
3AER 6.15 09/30/30Aercap Ireland 6.15% 09/30/30Financials0.39%
4F 7.122 11/07/33Ford Motor Credit Company Llc 7.12% Nov 07, 2033Financials0.39%
5NOMURA 5.842 01/18/2Nomura Holdings Inc 5.84 01/18/2028Financials0.35%
6SANUK V6.534 01/10/2Santander Uk Grp 6.534 01/10/2029Financials0.35%
7TACHEM 5 11/26/28Takeda Pharmaceutical Sr Unsecured 11/28 5Health Care0.34%
8TACHEM 2.05 03/31/30Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care0.34%
9F 5.918 03/20/28Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918Financials0.34%
10BACR 4.836 05/09/28Barclays Plc 4.836% 05/09/2028Financials0.34%