Loading…
Getting the latest data.
−0.1%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here Year to date
LQDH wins+5.8 pts
Past year
LQDH wins+6.6 pts
Latest payout, Nov 2026
$0.46
a share · every month
5.8% yield
6 years added up
$27.99 a share
iShares LQDH · per-share distributions by ex-date · 2021–2026
LQDH’s Peers
YTDCorporate · 6 largestCards for This View
12.1%of LQDH sits in these 10
1BLK CSBlk Csh Fnd Treasury Sl Agency2.95%
2SWP: OSWP: OIS 0.862500 30-MAR-2045 03/30/2045
Year to date
LQDH wins+5.8 pts
Past year
LQDH wins+6.6 pts
Markets / Bonds & Cash / LQDH · YTD · vs S&P 500 · Lines · 1D chart VCIT and LQDH · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return0.0%+0.1%+1.4%+3.6%+5.0%+22.7%+28.9%+54.0%
Peer average−0.1%0.0%−0.7%−0.2%+0.4%+16.8%+4.1%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
iShares LQDH and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.0%
SWP: OIS 0.81.7%
SWP: OIS 1.01.5%
SWP: OIS 1.11.3%
SWP: OIS 1.11.3%
SWP: OIS 0.91.2%
USD CASH0.6%
SWP: OIS 0.70.6%
SWP: OIS 1.20.5%
SWP: OIS 0.40.4%
SWP: OIS 1.20.3%
SWP: OIS 1.20.3%
SWP: OIS 1.30.3%
SWP: OIS 1.10.2%
ANHEU
SPACE
CVS HEALTH C0.2%
PARAMOUNT SK0.2%
AMAZON.COM I
T-MOBILE USA
GOLDMAN SACH0.1%
PFIZER INVES
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.0%SWP: OIS 0.81.7%SWP: OIS 1.01.5%SWP: OIS 1.11.3%SWP: OIS 1.11.3%SWP: OIS 0.91.2%USD CASH0.6%SWP: OIS 0.70.6%SWP: OIS 1.20.5%SWP: OIS 0.40.4%SWP: OIS 1.20.3%SWP: OIS 1.20.3%
iShares LQDH · 1 holdings · tile size = share of the fund · as of Nov 12, 2026
−3.0%
−3.0%
$32.9B
Janus Henderson AAA CLO
+4.0%
+4.0%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.2%
−2.2%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.7%
−1.7%
$17.9B
PGIM AAA CLO
+4.2%
+4.2%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.2%
−2.2%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−4.3%
−4.3%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.7%
+2.7%
$4.0B
Corporate · current AUM · as of Nov 13, 2026
−0.2%
−3.0%
−3.0%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+4.0%
+4.9%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
0.0%
+0.6%
+1.4%
$23.7B
iShares Interest Rate Hedged Corporate Bond ETF
0.0%
+3.6%
+5.0%
$581M
#20 of 138 this year · #134 cheapest of 169 · sorted by assets
LQDH and its peer group · total return · as of Nov 13, 2026
1.69%
3SWP: OSWP: OIS 1.060000 18-SEP-2050 09/18/20501.53%
4SWP: OSWP: OIS 1.108000 19-OCT-2040 10/19/20401.32%
5SWP: OSWP: OIS 1.184500 19-OCT-2050 10/19/20501.29%
6SWP: OSWP: OIS 0.910000 25-SEP-2035 09/25/20351.21%
8SWP: OSWP: OIS 0.778000 19-OCT-2030 10/19/20300.60%
9SWP: OSWP: OIS 1.242000 15-DEC-2031 12/15/20310.54%
10SWP: OSWP: OIS 0.490000 22-SEP-2027 09/22/20270.37%
iShares LQDH · weight in the fund · as of Nov 12, 2026
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.0%SWP: OIS 0.81.7%SWP: OIS 1.01.5%SWP: OIS 1.11.3%SWP: OIS 1.11.3%SWP: OIS 0.91.2%USD CASH0.6%SWP: OIS 0.70.6%SWP: OIS 1.20.5%SWP: OIS 0.40.4%SWP: OIS 1.20.3%SWP: OIS 1.20.3%SWP: OIS 1.30.3%SWP: OIS 1.10.2%ANHEUSPACECVS HEALTH C0.2%PARAMOUNT SK0.2%AMAZON.COM IT-MOBILE USAGOLDMAN SACH0.1%PFIZER INVES
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.0%SWP: OIS 0.81.7%SWP: OIS 1.01.5%SWP: OIS 1.11.3%SWP: OIS 1.11.3%SWP: OIS 0.91.2%
iShares LQDH · 1 holdings · tile size = share of the fund · as of Nov 12, 2026
+0.7 pts
VCIT and LQDH · year-to-date · as of Nov 13, 2026 · AUM not scored
LQDHAvsBPeer average
1D0.0%−0.1%
1M+0.1%0.0%
3M+1.4%−0.7%
YTD+3.6%−0.2%
1Y+5.0%+0.4%
3Y+22.7%+16.8%
5Y+28.9%+4.1%
7–0LQDH wins
168 Corporate peers · each row scaled to its leader
USD CASH0.6%
SWP: OIS 0.70.6%
SWP: OIS 1.20.5%
SWP: OIS 0.40.4%
SWP: OIS 1.20.3%
SWP: OIS 1.20.3%