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iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Holdings

iShares Interest Rate Hedged Corporate Bond ETF logo
$92.76 +0.08 (+0.09%)
As of 09/5/2025 04:10 PM Eastern

Top 13 LQDH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$111.17
+0.7%
95.60%4,369,702
2BLK CSH FND TREASURY SL AGENCYN/A4.85%24,480,000
3SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15N/A0.52%-18,300,000
4SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07N/A0.35%-3,700,000
5SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15N/A0.31%-6,400,000
6SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17N/A0.09%-3,100,000
7SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07N/A0.04%-3,800,000
8SWP: OIS 3.308700 05-SEP-2054 SOF - 3.31 2054-09-05N/A0.04%-1,500,000
9
CME Group Inc. stock logo
CME
CME Group
$261.94
-2.1%
0.03%-900,000
10SWP: OIS 3.179700 11-SEP-2054 SOF - 3.18 2054-09-11N/A0.03%-900,000
11SWP: OIS 3.280700 09-SEP-2049 SOF - 3.28 2049-09-09N/A0.03%-1,200,000
12SWP: OIS 3.283700 25-SEP-2054 SOF - 3.28 2054-09-25N/A0.03%-950,000
13SWP: OIS 3.405700 25-SEP-2044 SOF - 3.41 2044-09-25N/A0.03%-1,500,000

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    95.6%

Industry Exposure

  • ETF
    95.6%

SubIndustry Exposure

  • ETF
    95.6%

Coupon Exposure

  • 0-2
    106.9%
  • 2-4
    0.5%

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This page (NYSEARCA:LQDH) was last updated on 9/6/2025 by MarketBeat.com Staff
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