iShares Interest Rate Hedged Corporate Bond ETF

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About LQDH

LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets USD-denominated investment corporate bonds, while mitigating duration risk. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
190
Number of holdings190
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of February 11, 2026
Cash and Equivalents54.80%
Corporate Bonds45.20%

Top 10 Holdings (133.58% of total assets)

As of February 11, 2026
NameSymbol% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD95.13%
SWP: OIS 0.490000 22-SEP-202710.29%
BlackRock Cash Funds Treasury SL Agency4.59%
SWP: OIS 0.778000 19-OCT-20304.39%
SWP: OIS 1.189000 20-OCT-20284.12%
SWP: OIS 0.910000 25-SEP-20353.92%
SWP: OIS 1.242000 15-DEC-20313.14%
SWP: OIS 3.218200 28-NOV-2028 SOF2.93%
SWP: OIS 1.108000 19-OCT-20402.74%
SWP: OIS 1.216500 12-FEB-20312.33%

LQDH Key Statistics

AUM
493.61M
AUM493.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.87
30-Day yield4.87
Average volume
56.95K
Average volume56.95K
High today
$93.21
High today$93.21
Low today
$93.10
Low today$93.10
Open price
$93.11
Open price$93.11
Volume
41.64K
Volume41.64K
52 Week high
$94.44
52 Week high$94.44
52 Week low
$88.08
52 Week low$88.08
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock is priced at $93.11, giving the company a market capitalization of 493.56M. pays a dividend yield of 2.5%.

As of 2026-02-15, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock has fluctuated between $93.10 and $93.21. The current price stands at $93.11, placing the stock +0.0% above today's low and -0.1% off the high.

The iShares Interest Rate Hedged Corporate Bond ETF(LQDH)'s current trading volume is 41.64K, compared to an average daily volume of 56.95K.

In the last year, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) shares hit a 52-week high of $94.44 and a 52-week low of $88.08.

In the last year, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) shares hit a 52-week high of $94.44 and a 52-week low of $88.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.