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
208
Number of holdings208
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of September 4, 2026
Cash & Equivalents56.50%
Corporate Bonds43.50%

Top 10 Holdings (130.21% of total assets)

As of September 4, 2026
NameSymbol% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD92.83%
SWP: OIS 0.490000 22-SEP-20279.41%
BlackRock Cash Funds Treasury SL Agency7.04%
SWP: OIS 0.778000 19-OCT-20303.91%
SWP: OIS 1.189000 20-OCT-20283.73%
SWP: OIS 0.910000 25-SEP-20353.43%
SWP: OIS 1.242000 15-DEC-20312.79%
SWP: OIS 3.218200 28-NOV-2028 SOF2.65%
SWP: OIS 1.108000 19-OCT-20402.37%
SWP: OIS 1.216500 12-FEB-20312.05%

LQDH Key Statistics

AUM
554.22M
AUM554.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
34.87K
Average volume34.87K
High today
$92.46
High today$92.46
Low today
$92.35
Low today$92.35
Open price
$92.43
Open price$92.43
Volume
5.45K
Volume5.45K
52 Week high
$94.38
52 Week high$94.38
52 Week low
$91.15
52 Week low$91.15
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) shares are valued at $92.45. The company's market cap stands at 554.7M, with a dividend yield of 2.47%.

During the trading session on 2026-09-08, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) shares reached a daily high of $92.46 and a low of $92.35. At a current price of $92.45, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock has reached 5.45K, versus its average volume of 34.87K.

The stock's 52-week range extends from a low of $91.15 to a high of $94.38.

The stock's 52-week range extends from a low of $91.15 to a high of $94.38.

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.