LQDH ETF

$92.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$526M
Expense Ratio
0.24%
Dividend Yield (Current)
5.96%
Holdings
185
Inception Date
May 27, 2014
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+2.22%
1 Year+6.96%
3 Year+7.37%
5 Year+5.13%
10 Year+4.60%

Asset Allocation

Cash: 5.83%
Other: 94.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)94.11%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.52%
-Forward Foreign Currency Contract1.74%
-SWP: OIS 1.060000 18-SEP-2050 1.06% Sep 18, 20501.66%
-Teledyne Technologies Inc 2.75% 4/1/20311.42%
Top 10 Concentration: 109.04%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.96%
Frequency
Monthly
Latest Distribution
$0.42
Jul 2, 2026
12M Distributions
11 payments
Total: $4.96

Peer Comparison

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

LQDH ETF (iShares Interest Rate Hedged Corporate Bond ETF) is managed by iShares by BlackRock (US) with $525.8M in net assets. LQDH expense ratio is 0.24%, holding 185 positions across sectors including Financials, Other. Inception date: 2014-05-27.

LQDH performance shows a YTD return of 2.22%. The 1-year return is 6.96% and the 5-year return is 5.13%. LQDH dividend yield stands at 5.96%, paid monthly.

LQDH top holdings include Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (94.1%), Blackrock Cash Funds: Treasury, Sl Agency Shares (5.5%), Forward Foreign Currency Contract (1.7%), SWP: OIS 1.060000 18-SEP-2050 1.06% Sep 18, 2050 (1.7%), Teledyne Technologies Inc 2.75% 4/1/2031 (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
-0.06%
YTD
+2.22%
1 Year
+6.96%
3 Year
+7.37%

Top 10 Holdings (net long exposure of 94%)

#TickerNameSectorWeight
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials94.11%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.52%
3-Forward Foreign Currency ContractOther1.74%
4-SWP: OIS 1.060000 18-SEP-2050 1.06% Sep 18, 2050Other1.66%
5-Teledyne Technologies Inc 2.75% 4/1/2031Other1.42%
6-Sold IDR Bought USD 20251015Other1.39%
7-Bought TRY Sold USD 20260409Other1.31%
8-SWP: OIS 0.490000 22-SEP-2027 0.49% Sep 22, 2027Other0.71%
9-Digital Realty Trust Inc 5.200%Other0.69%
10-Sold PEN Bought USD 20261217Other0.49%