LQDI ETF

$25.83

Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
Expense Ratio
0.18%
Dividend Yield (Current)
4.60%
Holdings
128
Inception Date
May 8, 2018
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+1.60%
1 Year+4.59%
3 Year+5.27%
5 Year+1.59%

Asset Allocation

Cash: 5.59%
Other: 94.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)94.42%
-Letra Tesouro Nacional Bills 04/25 0.000004.35%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.11%
-Avantor Funding, Inc. 4.625% 7/15/20280.44%
-Swp: Ifs 2.240000 12Jan2031 2.241/12/20310.41%
Top 10 Concentration: 102.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.10
Dec 2, 2025
12M Distributions
4 payments
Total: $0.39

Peer Comparison

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

LQDI ETF (iShares Inflation Hedged Corporate Bond ETF) is managed by iShares by BlackRock (US) with $69.4M in net assets. LQDI expense ratio is 0.18%, holding 128 positions across sectors including Financials, Other. Inception date: 2018-05-08.

LQDI performance shows a YTD return of 1.60%. The 1-year return is 4.59% and the 5-year return is 1.59%. LQDI dividend yield stands at 4.60%, paid monthly.

LQDI top holdings include Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (94.4%), Letra Tesouro Nacional Bills 04/25 0.00000 (4.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.1%), Avantor Funding, Inc. 4.625% 7/15/2028 (0.4%), Swp: Ifs 2.240000 12Jan2031 2.241/12/2031 (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
-0.76%
YTD
+1.60%
1 Year
+4.59%
3 Year
+5.27%

Top 10 Holdings (102.0% of portfolio)

#TickerNameSectorWeight
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials94.42%
2-Letra Tesouro Nacional Bills 04/25 0.00000Other4.35%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.11%
4-Avantor Funding, Inc. 4.625% 7/15/2028Other0.44%
5-Swp: Ifs 2.240000 12Jan2031 2.241/12/2031Other0.41%
6-Square 5.15 46348 2026-11-22Other0.34%
7-Wuestenrot Bausparkasse Ag 2.875 2033-09-30 2.875 2033-09-30Other0.31%
8-Swp: Ifs 2.4010009Feb2031 2.42/09/2031Other0.26%
9-Swp: Ifs 2.742500 15Sep2026 2.749/15/2026Other0.19%
10-PLN/USD Fwd 20251015 000000902 USDOther0.19%