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
185
Number of holdings185
Inception Date
May 27, 2014
Inception DateMay 27, 2014

What's in this fund

Sectors

As of July 2, 2026
Cash and Equivalents56.50%
Corporate Bonds43.50%

Top 10 Holdings (134.48% of total assets)

As of July 2, 2026
NameSymbol% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD93.79%
SWP: OIS 0.490000 22-SEP-202710.60%
BlackRock Cash Funds Treasury SL Agency6.13%
SWP: OIS 0.778000 19-OCT-20304.46%
SWP: OIS 1.189000 20-OCT-20284.22%
SWP: OIS 0.910000 25-SEP-20353.97%
SWP: OIS 1.242000 15-DEC-20313.19%
SWP: OIS 3.218200 28-NOV-2028 SOF3.00%
SWP: OIS 1.108000 19-OCT-20402.78%
SWP: OIS 1.216500 12-FEB-20312.34%

LQDH Key Statistics

AUM
501.56M
AUM501.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
52.24K
Average volume52.24K
High today
$92.78
High today$92.78
Low today
$92.69
Low today$92.69
Open price
$92.75
Open price$92.75
Volume
19.25K
Volume19.25K
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 $92.75, with a market capitalization of 500.85M. It offers a dividend yield of 2.47%.

On 2026-07-07, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock traded between a low of $92.69 and a high of $92.78. Shares are currently priced at $92.75, which is +0.1% above the low and -0.0% below the high.

iShares Interest Rate Hedged Corporate Bond ETF(LQDH) shares are trading with a volume of 19.25K, against a daily average of 52.24K.

During the past year, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock moved between $91.15 at its lowest and $94.38 at its peak.

During the past year, iShares Interest Rate Hedged Corporate Bond ETF(LQDH) stock moved between $91.15 at its lowest and $94.38 at its peak.

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.