LQDB ETF

$86.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$60M
Expense Ratio
0.15%
Dividend Yield (Current)
4.65%
Holdings
1,328
Inception Date
May 18, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.35%
1 Year+6.22%
3 Year+5.75%

Asset Allocation

Bonds: 96.67%
Cash: 3.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLAXTSLA4.14%
TACHEM 3.2 09/23/26TACHEM 3.2 09/23/260.70%
F 7.122 11/07/33F 7.122 11/07/330.47%
AER 6.15 09/30/30AER 6.15 09/30/300.45%
SANUK V6.534 01/10/2SANUK V6.534 01/10/20.41%
Top 10 Concentration: 8.15%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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LQDB ETF Overview

LQDB ETF (iShares BBB Rated Corporate Bond ETF) is managed by iShares by BlackRock (US) with $60.4M in net assets. LQDB expense ratio is 0.15%, holding 1328 positions across sectors including Unknown. Inception date: 2021-05-18.

LQDB performance shows a YTD return of 0.35%. The 1-year return is 6.22%. LQDB dividend yield stands at 4.65%, paid monthly.

LQDB top holdings include XTSLA (4.1%), TACHEM 3.2 09/23/26 (0.7%), F 7.122 11/07/33 (0.5%), AER 6.15 09/30/30 (0.5%), SANUK V6.534 01/10/2 (0.4%). 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
+0.98%
YTD
+0.35%
1 Year
+6.22%
3 Year
+5.75%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1XTSLAXTSLAUnknown4.14%
2TACHEM 3.2 09/23/26TACHEM 3.2 09/23/26Unknown0.70%
3F 7.122 11/07/33F 7.122 11/07/33Unknown0.47%
4AER 6.15 09/30/30AER 6.15 09/30/30Unknown0.45%
5SANUK V6.534 01/10/2SANUK V6.534 01/10/2Unknown0.41%
6BACR 4.836 05/09/28BACR 4.836 05/09/28Unknown0.40%
7NOMURA 5.842 01/18/2NOMURA 5.842 01/18/2Unknown0.40%
8TACHEM 5 11/26/28TACHEM 5 11/26/28Unknown0.40%
9F 5.918 03/20/28F 5.918 03/20/28Unknown0.39%
10TACHEM 2.05 03/31/30TACHEM 2.05 03/31/30Unknown0.39%