iShares Interest Rate Hedged Corporate Bond ETFLQDH
Type
ETF
Peer group
Allocation
Net assets
$505.8M
Expense ratio
0.24%
1-year return
+6.4%
3 years, a year
+7.2%
5 years, a year
+5.4%
12-month yield
5.82%
Holdings
178
What it aims to do.
The iShares Interest Rate Hedged Corporate Bond ETF (the Fund ) seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.04% |
| BlackRock Funds III | 45.50% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 5.51% |
| JOBY Chicago Mercantile Exchange | 1.74% |
| JOBY Chicago Mercantile Exchange | 1.67% |
| JOBY Chicago Mercantile Exchange | 1.42% |
| JOBY Chicago Mercantile Exchange | 1.39% |
| JOBY Chicago Mercantile Exchange | 1.32% |
| JOBY Chicago Mercantile Exchange | 0.71% |
| JOBY Chicago Mercantile Exchange | 0.69% |
More on LQDH.
- LQDH overview
- LQDH holdings
- LQDH risk
- LQDH costs
- LQDH money in and out
- LQDH share classes
- Compare LQDH with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.