LQDH ETF

$92.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$498M
Expense Ratio
0.24%
Dividend Yield (Current)
6.13%
Holdings
206
Inception Date
May 27, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.64%
1 Year+6.24%
3 Year+6.97%
5 Year+4.64%
10 Year+4.62%

Asset Allocation

Cash: 5.62%
Other: 94.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)94.35%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.76%
-Swp: OIS 0.862500 30-Mar-2045 0.86% Mar 30, 20451.84%
-Swp: OIS 1.060000 18-Sep-2050 1.06% Sep 18, 20501.65%
-Swp: Ois 3.610000 25-Jun-2027 Sof1.39%
Top 10 Concentration: 109.39%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Monthly
Latest Distribution
$0.42
Dec 2, 2025
12M Distributions
7 payments
Total: $3.37

Peer Comparison

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Peer Avg
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LQDH ETF Overview

LQDH ETF (iShares Interest Rate Hedged Corporate Bond ETF) is managed by iShares by BlackRock (US) with $498.1M in net assets. LQDH expense ratio is 0.24%, holding 206 positions across sectors including Financials, Other. Inception date: 2014-05-27.

LQDH performance shows a YTD return of 0.64%. The 1-year return is 6.24% and the 5-year return is 4.64%. LQDH dividend yield stands at 6.13%, paid monthly.

LQDH top holdings include Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) (94.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (5.8%), Swp: OIS 0.862500 30-Mar-2045 0.86% Mar 30, 2045 (1.8%), Swp: OIS 1.060000 18-Sep-2050 1.06% Sep 18, 2050 (1.6%), Swp: Ois 3.610000 25-Jun-2027 Sof (1.4%). View all LQDH holdings, sector breakdown, or dividend history.

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

1 Month
+0.71%
YTD
+0.64%
1 Year
+6.24%
3 Year
+6.97%

Top 10 Holdings (109.4% of portfolio)

#TickerNameSectorWeight
1LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials94.35%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.76%
3-Swp: OIS 0.862500 30-Mar-2045 0.86% Mar 30, 2045Other1.84%
4-Swp: OIS 1.060000 18-Sep-2050 1.06% Sep 18, 2050Other1.65%
5-Swp: Ois 3.610000 25-Jun-2027 SofOther1.39%
6-IRS ZAR 8.73500 11/10/23-6Y* CMEOther1.38%
7-Pm General Purchaser Llc 9.5 10/01/2028Other1.28%
8-Swp: OIS 0.778000 19-Oct-2030 0.78% Oct 19, 2030Other0.64%
9-DRB5583230.SRDUP31.482030-07-02Other0.64%
10-Petroleo Brasileiro Sa Petro Swap CsOther0.46%