Free Trial

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Holdings

iShares Interest Rate Hedged Corporate Bond ETF logo
$92.60 +0.08 (+0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$92.58 -0.02 (-0.02%)
As of 04:10 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 Polygon.io. Learn more.

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
$109.41
-0.3%
94.06%4,249,435
2BLK CSH FND TREASURY SL AGENCYN/A5.32%25,970,000
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.99
+1.9%
0.67%3,279,077
4SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15N/A0.59%-18,300,000
5SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07N/A0.36%-3,700,000
6SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15N/A0.33%-6,400,000
7SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17N/A0.10%-3,100,000
8SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07N/A0.05%-3,800,000
9
CME Group Inc. stock logo
CME
CME Group
$282.21
+0.4%
0.04%-1,000,000
10SWP: OIS 3.308700 05-SEP-2054 SOF - 3.31 2054-09-05N/A0.04%-1,500,000
11SWP: OIS 3.179700 11-SEP-2054 SOF - 3.18 2054-09-11N/A0.03%-900,000
12SWP: OIS 3.280700 09-SEP-2049 SOF - 3.28 2049-09-09N/A0.03%-1,200,000
13SWP: OIS 3.405700 25-SEP-2044 SOF - 3.41 2044-09-25N/A0.03%-1,500,000

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    95.2%

Industry Exposure

  • ETF
    95.2%

SubIndustry Exposure

  • ETF
    95.2%

Coupon Exposure

  • 0-2
    107.2%
  • 2-4
    0.7%

Maturity Exposure

  • 20-30
    5.9%
  • 10-15
    1.8%
  • 5-10
    1.8%
  • 15-20
    1.7%
  • 1-3
    1.1%
  • 3-5
    0.4%

Related Companies and Tools


This page (NYSEARCA:LQDH) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners