LQDI ETF

$26.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$68M
Expense Ratio
0.18%
Dividend Yield (Current)
4.48%
Holdings
121
Inception Date
May 8, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.87%
1 Year+6.68%
3 Year+4.72%
5 Year+1.69%

Asset Allocation

Cash: 5.03%
Other: 94.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)94.90%
-Cash Collateral Usd Xciti 3.63% Dec 31, 20494.38%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.48%
-Swp: Ifs 2.240000 12-Jan-2031 2.24% Jan 12, 20310.37%
-Swp: Ifs 2.565000 02-Jun-2031 2.56% Jun 02, 20310.37%
Top 10 Concentration: 101.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.10
Dec 2, 2025
12M Distributions
8 payments
Total: $0.79

Peer Comparison

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Peer Avg
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LQDI ETF Overview

LQDI ETF (iShares Inflation Hedged Corporate Bond ETF) is managed by iShares by BlackRock (US) with $68.3M in net assets. LQDI expense ratio is 0.18%, holding 121 positions across sectors including Financials, Other. Inception date: 2018-05-08.

LQDI performance shows a YTD return of 0.87%. The 1-year return is 6.68% and the 5-year return is 1.69%. LQDI dividend yield stands at 4.48%, paid monthly.

LQDI top holdings include Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) (94.9%), Cash Collateral Usd Xciti 3.63% Dec 31, 2049 (4.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.5%), Swp: Ifs 2.240000 12-Jan-2031 2.24% Jan 12, 2031 (0.4%), Swp: Ifs 2.565000 02-Jun-2031 2.56% Jun 02, 2031 (0.4%). View all LQDI holdings, sector breakdown, or dividend history.

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

1 Month
+0.95%
YTD
+0.87%
1 Year
+6.68%
3 Year
+4.72%

Top 10 Holdings (101.6% of portfolio)

#TickerNameSectorWeight
1LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials94.90%
2-Cash Collateral Usd Xciti 3.63% Dec 31, 2049Other4.38%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.48%
4-Swp: Ifs 2.240000 12-Jan-2031 2.24% Jan 12, 2031Other0.37%
5-Swp: Ifs 2.565000 02-Jun-2031 2.56% Jun 02, 2031Other0.37%
6-Swp: Ifs 2.465500 07-Apr-2031 2.47% Apr 07, 2031Other0.29%
7-Cbot U.S. Long BondOther0.24%
8-Broadridge Financial Solutions Inc 3.4% 6/27/2026Other0.23%
9-USD CashOther0.17%
10-Swp: Ifs 2.742500 15-Sep-2026 2.74% Sep 15, 2026Other0.16%