iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 92.55 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.44% |
| Assets under management | 596.2M USD |
| Net asset value per share | 92.44 USD |
| Inception | May 27, 2014 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 1 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 226 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ISHARES IBOXX $ INV GRADE CORPORAT (a fund) | 95.03% |
| 2 | BLK CSH FND TREASURY SL AGENCY | 5.07% |
| 3 | SWP: OIS 0.862500 30-MAR-2045 03/30/2045 (CME) | 1.69% |
| 4 | SWP: OIS 1.060000 18-SEP-2050 09/18/2050 (CME) | 1.52% |
| 5 | SWP: OIS 1.108000 19-OCT-2040 10/19/2040 (CME) | 1.42% |
| 6 | SWP: OIS 1.184500 19-OCT-2050 10/19/2050 (CME) | 1.35% |
| 7 | SWP: OIS 0.910000 25-SEP-2035 09/25/2035 (CME) | 1.23% |
| 8 | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 (CME) | 0.73% |
| 9 | SWP: OIS 1.242000 15-DEC-2031 12/15/2031 (LCH) | 0.55% |
| 10 | SWP: OIS 0.490000 22-SEP-2027 09/22/2027 (CME) | 0.36% |
| 11 | SWP: OIS 1.189000 20-OCT-2028 10/20/2028 (CME) | 0.34% |
| 12 | SWP: OIS 1.285000 07-DEC-2051 12/07/2051 (LCH) | 0.34% |
| 13 | SWP: OIS 1.216500 12-FEB-2031 02/12/2031 (CME) | 0.34% |
| 14 | SWP: OIS 1.352500 15-DEC-2036 12/15/2036 (LCH) | 0.32% |
| 15 | SWP: OIS 1.275500 23-AUG-2031 08/23/2031 (CME) | 0.13% |
| 16 | SWP: OIS 3.398200 28-NOV-2032 SOF 11/28/2032 (LCH) | 0.12% |
| 17 | SWP: OIS 3.393700 01-DEC-2032 SOF 12/01/2032 (LCH) | 0.12% |
| 18 | SWP: OIS 3.579700 01-DEC-2035 SOF 12/01/2035 (LCH) | 0.11% |
| 19 | SWP: OIS 3.930700 01-DEC-2055 SOF 12/01/2055 (LCH) | 0.11% |
| 20 | SWP: OIS 3.590700 28-NOV-2035 SOF 11/28/2035 (LCH) | 0.10% |
| 21 | SWP: OIS 3.276200 28-NOV-2030 SOF 11/28/2030 (LCH) | 0.10% |
| 22 | SWP: OIS 3.939700 01-DEC-2045 SOF 12/01/2045 (LCH) | 0.09% |
| 23 | SWP: OIS 1.277000 17-DEC-2031 12/17/2031 (LCH) | 0.09% |
| 24 | SWP: OIS 3.346750 10-SEP-2032 SOF 09/10/2032 (LCH) | 0.09% |
| 25 | SWP: OIS 3.218200 28-NOV-2028 SOF 11/28/2028 (LCH) | 0.08% |
Market data, supplied Oct 15, 2026.
Sector weights
| Banking | 21.60% |
| Other | 12.53% |
| Healthcare | 11.17% |
| Communications | 10.19% |
| Energy | 7.52% |
| Consumer Cyclical | 7.14% |
| Cash and/or Derivatives | 5.27% |
| Consumer Non-Cyclical | 4.82% |
| Capital Goods | 4.48% |
| Electric | 4.21% |
| Insurance | 4.05% |
| Basic Industry | 1.53% |
| Transportation | 1.28% |
| Brokerage/Asset Managers/Exchanges | 1.14% |
| Treasuries | 0.87% |
| Reits | 0.82% |
| Finance Companies | 0.72% |
| Natural Gas | 0.25% |
| Industrial Other | 0.14% |
| Utility Other | 0.09% |
| Financial Other | 0.08% |
| Owned No Guarantee | 0.08% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 113.24% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.