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LQDH

iShares Interest Rate Hedged Corporate Bond ETF

USD

Set alert

Price alert · LQDH

All alert types
92.03 USD -0.32 -0.35%
As of Oct 30, 2026 Extended hours 92.03 0.00%
Bid
91.95 × 200
Ask
92.10 × 300
91.96 Day range 92.29
91.18 52-week range 94.24
YTD
-1.41%
1 year
-1.71%
Open
92.12
Prev close
92.35
Mkt cap
605.12M
Vol
327.35K
Avg vol
38.12K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
91.96
High
92.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
93.26
200-d avg
93.14

5D chart

Chart tools
Interval
1m5m15m30m
LQDH five-day price chart92.092.292.392.592.7Oct 22Oct 23Oct 26Oct 27Oct 28

iShares Interest Rate Hedged Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.44%
Assets under management
$598.66M
NAV
92.10
Holdings
1
Inception
2014-05-27
Top 10 weight
12.68%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 4.12%
  2. SWP: OIS 0.862500 30-MAR-2045 03/30/2045 1.63%
  3. SWP: OIS 1.060000 18-SEP-2050 09/18/2050 1.47%
  4. SWP: OIS 1.108000 19-OCT-2040 10/19/2040 1.27%
  5. SWP: OIS 1.184500 19-OCT-2050 10/19/2050 1.24%
  6. SWP: OIS 0.910000 25-SEP-2035 09/25/2035 1.17%
  7. SWP: OIS 0.778000 19-OCT-2030 10/19/2030 0.57%
  8. SWP: OIS 1.242000 15-DEC-2031 12/15/2031 0.52%
  9. SWP: OIS 0.490000 22-SEP-2027 09/22/2027 0.34%
  10. SWP: OIS 1.285000 07-DEC-2051 12/07/2051 0.33%
  11. SWP: OIS 1.216500 12-FEB-2031 02/12/2031 0.32%
  12. SWP: OIS 1.352500 15-DEC-2036 12/15/2036 0.30%
  13. SWP: OIS 1.189000 20-OCT-2028 10/20/2028 0.23%
  14. ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.18%
  15. CVS HEALTH CORP 5.05% 03/25/2048 0.16%
  16. AMAZON.COM INC 4.88% 03/13/2036 0.14%
  17. T-MOBILE USA INC 3.88% 04/15/2030 0.14%
  18. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.14%
  19. CITIGROUP INC 5.86% 09/24/2037 0.14%
  20. GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.13%
  21. META PLATFORMS INC 4.88% 11/15/2035 0.13%
  22. META PLATFORMS INC 5.63% 11/15/2055 0.13%
  23. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.13%
  24. BOEING CO 5.80% 05/01/2050 0.13%
  25. META PLATFORMS INC 5.25% 05/15/2036 0.13%

Sector weights

  • Banking 22.14%
  • Other 12.58%
  • Healthcare 11.47%
  • Communications 10.34%
  • Energy 7.68%
  • Consumer Cyclical 7.31%
  • Consumer Non-Cyclical 5.01%
  • Capital Goods 4.60%
  • Electric 4.23%
  • Insurance 4.20%
  • Cash and/or Derivatives 3.65%
  • Basic Industry 1.58%
  • Transportation 1.34%
  • Brokerage/Asset Managers/Exchanges 1.09%
  • Reits 0.82%
  • Finance Companies 0.74%
  • Treasuries 0.57%
  • Natural Gas 0.24%
  • Industrial Other 0.13%
  • Financial Other 0.10%
  • Utility Other 0.09%
  • Owned No Guarantee 0.08%

Country weights

  • United States 86.34%
  • United Kingdom 4.40%
  • Canada 2.42%
  • Japan 1.91%
  • Australia 0.85%
  • Belgium 0.71%
  • Spain 0.70%
  • Switzerland 0.65%
  • Ireland 0.53%
  • France 0.45%
  • Netherlands 0.33%
  • Germany 0.31%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold LQDH · largest positions

Funds holding LQDH, by value held
FundValue heldWeight in fund
KDRN $256.64K25.10%
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