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NYSEARCA:LQDH

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Price, Holdings, & News

iShares Interest Rate Hedged Corporate Bond ETF logo
$92.41 0.00 (0.00%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$90.18 -2.23 (-2.41%)
As of 10/9/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares Interest Rate Hedged Corporate Bond ETF (NYSEARCA:LQDH)

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Key Stats

Today's Range
$92.40
▼
$92.56
50-Day Range
$92.16
▼
$93.12
52-Week Range
$91.15
▼
$94.38
Volume
37,739 shs
Average Volume
48,435 shs
Market Capitalization
$591.42 million
Assets Under Management
$596.26 million
Dividend Yield
5.80%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. LQDH was launched on May 27, 2014 and is managed by BlackRock.

iShares Interest Rate Hedged Corporate Bond ETF Expenses

TypeLQDHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.22%0.31%0.50%0.53%
Other Expenses0.14%0.10%0.31%0.60%0.54%
Total Expense0.44%0.25%0.41%0.75%0.73%
Fee Waiver-0.20%-0.14%-0.35%-0.78%-0.68%
Net Expense0.24%0.23%0.35%0.57%0.60%
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LQDH ETF News Headlines

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LQDH ETF - Frequently Asked Questions

iShares Interest Rate Hedged Corporate Bond ETF's stock was trading at $93.35 on January 1st, 2026. Since then, LQDH shares have decreased by 1.0% and is now trading at $92.41.

Shares of LQDH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Interest Rate Hedged Corporate Bond ETF investors own include Credit Acceptance (CACC), Mustang Bio (MBIO), Capital City Bank Group (CCBG), CAE (CAE), Blackstone Mortgage Trust (BXMT), Bionano Genomics (BNGO) and Vanguard Total Bond Market ETF (BND).

Fund Details

Issuer
iShares
Fund Name
iShares Interest Rate Hedged Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LQDH
Inception Date
5/27/2014
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Interest Rate Hedged Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
226

Fund Statistics

Assets Under Management
$596.26 million
Average Daily Volume
$43.31 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
34,988 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 LQDH Holdings

  • Cash Offset
    Holding Weight: 113.30%
  • iShares iBoxx $ Invmt Grade Corp Bd ETF
    Holding Weight: 92.01%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 7.63%
  • USD CASH
    Holding Weight: 0.41%
  • SWP: OIS 3.346200 10-SEP-2044 SOF
    Holding Weight: -0.03%
  • SWP: OIS 3.611700 02-APR-2054 SOF
    Holding Weight: -0.03%
  • SWP: OIS 3.671200 28-MAR-2054 SOF
    Holding Weight: -0.03%
  • SWP: OIS 3.786700 20-MAY-2054 SOF
    Holding Weight: -0.04%
  • SWP: OIS 3.254200 22-AUG-2054 SOF
    Holding Weight: -0.05%
  • SWP: OIS 3.283700 10-SEP-2049 SOF
    Holding Weight: -0.05%

LQDH Sector Exposure

LQDH Industry Exposure


This page (NYSEARCA:LQDH) was last updated on 10/9/2026 by MarketBeat.com Staff.
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