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iShares Interest Rate Hedged Corporate Bond ETF LQDH

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Price alert · LQDH

All alert types
91.80 USD +0.04 (+0.04%)

At closeNov 6, 2026, 4:01 PM EST

91.80 0.00 0.00%

After hours · Nov 6, 4:01 PM ET

91.62 Day range 91.86
91.18 52-week range 94.24
YTD
-1.66%
1 year
-1.07%

iShares Interest Rate Hedged Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.44%
Assets under management
$573.40M
NAV
91.74
Holdings
1
Inception
2014-05-27
Top 10 weight
12.09%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 3.34%
  2. SWP: OIS 0.862500 30-MAR-2045 03/30/2045 1.68%
  3. SWP: OIS 1.060000 18-SEP-2050 09/18/2050 1.52%
  4. SWP: OIS 1.108000 19-OCT-2040 10/19/2040 1.30%
  5. SWP: OIS 1.184500 19-OCT-2050 10/19/2050 1.28%
  6. SWP: OIS 0.910000 25-SEP-2035 09/25/2035 1.18%
  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 0.35%
  10. SWP: OIS 1.285000 07-DEC-2051 12/07/2051 0.34%
  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 0.17%
  15. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.17%
  16. CVS HEALTH CORP 5.05% 03/25/2048 0.16%
  17. PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 0.15%
  18. AMAZON.COM INC 4.88% 03/13/2036 0.14%
  19. T-MOBILE USA INC 3.88% 04/15/2030 0.14%
  20. CITIGROUP INC 5.86% 09/24/2037 0.14%
  21. GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.13%
  22. META PLATFORMS INC 4.88% 11/15/2035 0.13%
  23. META PLATFORMS INC 5.63% 11/15/2055 0.13%
  24. PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 0.13%
  25. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.13%

Sector weights

  • Banking 22.02%
  • Other 12.94%
  • Healthcare 11.51%
  • Communications 11.04%
  • Energy 7.81%
  • Consumer Cyclical 7.35%
  • Consumer Non-Cyclical 5.20%
  • Capital Goods 4.72%
  • Electric 4.30%
  • Insurance 4.23%
  • Cash and/or Derivatives 1.79%
  • Basic Industry 1.60%
  • Transportation 1.38%
  • Brokerage/Asset Managers/Exchanges 1.18%
  • Reits 0.82%
  • Finance Companies 0.76%
  • Treasuries 0.69%
  • Natural Gas 0.26%
  • Industrial Other 0.13%
  • Financial Other 0.10%
  • Utility Other 0.09%
  • Owned No Guarantee 0.08%

Country weights

  • United States 86.43%
  • United Kingdom 4.35%
  • Canada 2.35%
  • Japan 1.94%
  • Australia 0.86%
  • Spain 0.70%
  • Belgium 0.70%
  • Switzerland 0.64%
  • Ireland 0.55%
  • France 0.45%
  • Netherlands 0.32%
  • Germany 0.31%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold LQDH · largest positions

Funds holding LQDH, by value held
FundValue heldWeight in fund
KDRN $255.00K22.54%