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
229
Number of holdings229
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Top 10 Holdings (127.97% of total assets)

As of October 23, 2026
NameSymbol% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD96.45%
SWP: OIS 0.490000 22-SEP-2027—8.84%
SWP: OIS 0.778000 19-OCT-2030—3.64%
SWP: OIS 1.189000 20-OCT-2028—3.46%
BlackRock Cash Funds Treasury SL Agency—3.24%
SWP: OIS 0.910000 25-SEP-2035—3.15%
SWP: OIS 1.242000 15-DEC-2031—2.61%
SWP: OIS 3.218200 28-NOV-2028 SOF—2.50%
SWP: OIS 1.108000 19-OCT-2040—2.16%
SWP: OIS 1.216500 12-FEB-2031—1.92%

LQDH Key Statistics

AUM
603.40M
AUM603.40M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.81
30-Day yield4.81
Average volume
33.11K
Average volume33.11K
High today
$92.23
High today$92.23
Low today
$92.01
Low today$92.01
Open price
$92.01
Open price$92.01
Volume
30.99K
Volume30.99K
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

The current iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock price is $92.14, with a market capitalization of 603.48M. It offers a dividend yield of 2.47%.

On 2026-10-25, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock traded between a low of $92.01 and a high of $92.23. Shares are currently priced at $92.14, which is +0.1% above the low and -0.1% below the high.

iShares Interest Rate Hedged Corporate Bond ETF(LQDH) shares are trading with a volume of 30.99K, against a daily average of 33.11K.

In the last year, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) shares hit a 52-week high of $94.38 and a 52-week low of $91.15.

In the last year, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) shares hit a 52-week high of $94.38 and a 52-week low of $91.15.

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.