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
288
Number of holdings288
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of December 1, 2025
Corporate Bonds94.62%
Cash and Equivalents5.38%

Top 10 Holdings (105.77% of total assets)

As of December 1, 2025
NameSymbol% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD95.10%
BlackRock Cash Funds Treasury SL Agency4.00%
SWP: OIS 0.862500 30-MAR-20451.32%
SWP: OIS 1.060000 18-SEP-20501.17%
SWP: OIS 1.108000 19-OCT-20400.99%
SWP: OIS 1.184500 19-OCT-20500.98%
SWP: OIS 0.910000 25-SEP-20350.89%
SWP: OIS 0.490000 22-SEP-20270.46%
SWP: OIS 0.778000 19-OCT-20300.45%
SWP: OIS 1.242000 15-DEC-20310.41%

LQDH Key Statistics

AUM
679.62M
AUM679.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.40
30-Day yield4.40
Average volume
39.79K
Average volume39.79K
High today
$93.26
High today$93.26
Low today
$93.12
Low today$93.12
Open price
$93.12
Open price$93.12
Volume
22.49K
Volume22.49K
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

As of today, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) shares are valued at $93.24. The company's market cap stands at 680.65M, with a dividend yield of 2.5%.

During the trading session on 2025-12-04, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) shares reached a daily high of $93.26 and a low of $93.12. At a current price of $93.24, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 22.49K, compared to an average daily volume of 39.79K.

Over the past 52 weeks, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock has traded between a high of $94.44 and a low of $88.08.

Over the past 52 weeks, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock has traded between a high of $94.44 and a low of $88.08.

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.