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
196
Number of holdings196
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of July 30, 2026
Cash & Equivalents56.07%
Corporate Bonds43.93%

Top 10 Holdings (131.67% of total assets)

As of July 30, 2026
NameSymbol% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD93.61%
SWP: OIS 0.490000 22-SEP-20279.94%
BlackRock Cash Funds Treasury SL Agency5.85%
SWP: OIS 0.778000 19-OCT-20304.17%
SWP: OIS 1.189000 20-OCT-20283.94%
SWP: OIS 0.910000 25-SEP-20353.66%
SWP: OIS 1.242000 15-DEC-20312.98%
SWP: OIS 3.218200 28-NOV-2028 SOF2.80%
SWP: OIS 1.108000 19-OCT-20402.54%
SWP: OIS 1.216500 12-FEB-20312.18%

LQDH Key Statistics

AUM
537.08M
AUM537.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
68.45K
Average volume68.45K
High today
$93.14
High today$93.14
Low today
$92.53
Low today$92.53
Open price
$92.59
Open price$92.59
Volume
63.08K
Volume63.08K
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 $92.63. The company's market cap stands at 536.96M, with a dividend yield of 2.47%.

On 2026-08-02, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock moved within a range of $92.53 to $93.14. With shares now at $92.63, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 63.08K, compared to an average daily volume of 68.45K.

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.