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ETF Cboe BZX USD

iShares LQD Premium Income+ ETF LQDW

Issuer: iShares SEC registrant: iShares Trust Fixed income
Watch LQDW (sign in) Add to portfolio (LQDW) Set an alert for LQDW Compare LQDW with other ETFs Position size calculator for LQDW at 22.6902 USD

How position sizing works
Last price 22.69 USD Change: Up +0.05 Percent change: Up +0.20%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.34%
Prospectus 27 Feb 2026
Net assets
$318.2M
As of 31 Jul 2026
Holdings
3
As of 31 Jul 2026
12-month distribution yield
12.49%
Monthly
Asset class
Fixed income
From holdings

iShares LQD Premium Income+ ETF (LQDW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income. Its last price was US$22.69 on 20 Oct 2026. Its expense ratio is 0.34% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$318.2 million as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.83 a unit, a 12-month distribution yield of 12.49%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.34%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
27 Feb 2026
Filed with the SEC
23 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$318,204,263
Total assets
$319,701,250
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 3 of 3 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

LQDW top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 iShares iBoxx USD Investment Grade Corporate Bond ETF US4642872422 99.92% $317.9M Equity (common) United States USD
2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 0.16% $520K Short-term investment vehicles (cash funds) United States USD
3 Options Clearing Corp. ISHARES IBOXX USD INVESTMENT G No identifier reported -0.07% -$220K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 3 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%
Short-term investment vehicles (cash funds) 0.16%
Equity derivatives -0.07%

Country

Country by weight
CountryWeightBar
United States 100.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.8340
12 payments per unit
12-month yield
12.49%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
2 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8340) ÷ latest price ($22.69) × 100 = 12.49%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (50 payments)
LQDW distributions per unit by ex-date
Ex-dateAmount per unit
2 Oct 2026$0.3810
2 Sep 2026$0.1550
4 Aug 2026$0.2010
2 Jul 2026$0.1910
2 Jun 2026$0.1840
4 May 2026$0.1670
2 Apr 2026$0.3030
3 Mar 2026$0.1630
3 Feb 2026$0.2180
23 Dec 2025$0.2660
2 Dec 2025$0.2660
4 Nov 2025$0.3390
2 Oct 2025$0.2360
3 Sep 2025$0.2440
4 Aug 2025$0.3150
2 Jul 2025$0.2940
3 Jun 2025$0.4460
2 May 2025$0.5580
2 Apr 2025$0.2750
4 Mar 2025$0.2600
4 Feb 2025$0.4330
20 Dec 2024$0.5300
3 Dec 2024$0.3110
4 Nov 2024$0.2260
2 Oct 2024$0.3460
4 Sep 2024$0.3410
2 Aug 2024$0.3020
2 Jul 2024$0.3230
4 Jun 2024$0.2630
2 May 2024$0.3650
2 Apr 2024$0.2460
4 Mar 2024$0.4720
2 Feb 2024$0.4100
22 Dec 2023$0.6180
4 Dec 2023$0.5600
2 Nov 2023$0.4210
3 Oct 2023$0.4040
5 Sep 2023$0.3880
2 Aug 2023$0.2260
5 Jul 2023$0.6180
2 Jun 2023$0.4180
2 May 2023$0.4460
4 Apr 2023$0.5460
2 Mar 2023$0.4660
2 Feb 2023$0.6080
23 Dec 2022$0.5160
2 Dec 2022$0.5310
2 Nov 2022$0.9750
4 Oct 2022$0.4350
2 Sep 2022$0.5520

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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