iShares Interest Rate Hedged Corporate Bond ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell LQDH and other ETFs, options, and stocks.

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

What's in this fund

Sectors

As of May 28, 2025

Corporate Bonds92.44%

Cash and Equivalents7.56%

Top 10 Holdings (110.65% of total assets)

As of May 28, 2025

NameSymbol% Assets

iShares iBoxx $ Invmt Grade Corp Bd ETF—93.37%

BlackRock Cash Funds Treasury SL Agency—6.29%

SWP: OIS 0.862500 30-MAR-2045—1.89%

SWP: OIS 1.060000 18-SEP-2050—1.79%

SWP: OIS 1.108000 19-OCT-2040—1.60%

SWP: OIS 0.910000 25-SEP-2035—1.56%

SWP: OIS 1.184500 19-OCT-2050—1.49%

SWP: OIS 0.490000 22-SEP-2027—1.16%

SWP: OIS 0.778000 19-OCT-2030—0.88%

SWP: OIS 1.242000 15-DEC-2031—0.62%

LQDH Key Statistics

AUM

478.95M

AUM478.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.60

30-Day yield4.60

Average volume

64.25K

Average volume64.25K

High today

$92.23

High today$92.23

Low today

$92.10

Low today$92.10

Open price

$92.11

Open price$92.11

Volume

14.40K

Volume14.40K

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

View Prospectus and Reports