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
257
Number of holdings257
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of November 12, 2025
Corporate Bonds95.26%
Cash and Equivalents4.74%

Top 10 Holdings (108.38% of total assets)

As of November 12, 2025
NameSymbol% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD95.81%
BlackRock Cash Funds Treasury SL Agency4.19%
SWP: OIS 0.862500 30-MAR-20451.66%
SWP: OIS 1.060000 18-SEP-20501.46%
SWP: OIS 1.108000 19-OCT-20401.24%
SWP: OIS 1.184500 19-OCT-20501.22%
SWP: OIS 0.910000 25-SEP-20351.13%
SWP: OIS 0.490000 22-SEP-20270.59%
SWP: OIS 0.778000 19-OCT-20300.57%
SWP: OIS 1.242000 15-DEC-20310.51%

LQDH Key Statistics

AUM
533.27M
AUM533.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.43
30-Day yield4.43
Average volume
33.73K
Average volume33.73K
High today
$92.87
High today$92.87
Low today
$92.70
Low today$92.70
Open price
$92.75
Open price$92.75
Volume
17.01K
Volume17.01K
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 $92.86, giving the company a market capitalization of 533.92M. pays a dividend yield of 2.5%.

As of 2025-11-17, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock has fluctuated between $92.70 and $92.87. The current price stands at $92.86, placing the stock +0.2% above today's low and -0.0% off the high.

The iShares Interest Rate Hedged Corporate Bond ETF(LQDH)'s current trading volume is 17.01K, compared to an average daily volume of 33.73K.

During the past year, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock moved between $88.08 at its lowest and $94.44 at its peak.

During the past year, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock moved between $88.08 at its lowest and $94.44 at its peak.

Average Annual Return

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.