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iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Holdings

iShares Interest Rate Hedged Corporate Bond ETF logo
$91.56 -0.12 (-0.13%)
As of 11:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 37 LQDH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$106.34
+0.1%
94.56%3,928,723
2BLK CSH FND TREASURY SL AGENCYN/A5.67%25,200,000
3SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15N/A0.62%-18,300,000
4SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07N/A0.37%-3,700,000
5SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15N/A0.35%-6,400,000
6SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17N/A0.10%-3,100,000
7SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07N/A0.05%-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
$282.40
+0.1%
0.03%-900,000
10SWP: OIS 3.179700 11-SEP-2054 SOF - 3.18 2054-09-11N/A0.03%-900,000
11SWP: OIS 3.271200 07-JUL-2053 SOF - 3.27 2053-07-07N/A0.03%-1,000,000
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
14SWP: OIS 3.202200 09-SEP-2054 SOF - 3.2 2054-09-09N/A0.02%-800,000
15SWP: OIS 3.234700 09-SEP-2031 SOF - 3.23 2031-09-09N/A0.02%-3,000,000
16SWP: OIS 3.266200 09-SEP-2034 SOF - 3.27 2034-09-09N/A0.02%-2,000,000
17SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20N/A0.02%-700,000
18SWP: OIS 3.283700 25-SEP-2054 SOF - 3.28 2054-09-25N/A0.02%-950,000
19SWP: OIS 3.333200 20-AUG-2054 SOF - 3.33 2054-08-20N/A0.02%-1,000,000
20SWP: OIS 3.338700 09-SEP-2039 SOF - 3.34 2039-09-09N/A0.02%-1,000,000
21SWP: OIS 3.340200 22-AUG-2049 SOF - 3.34 2049-08-22N/A0.02%-700,000
22SWP: OIS 3.346200 09-SEP-2044 SOF - 3.35 2044-09-09N/A0.02%-1,000,000
23SWP: OIS 3.350200 28-DEC-2053 SOF - 3.35 2053-12-28N/A0.02%-700,000
24SWP: OIS 3.353700 25-SEP-2049 SOF - 3.35 2049-09-25N/A0.02%-1,000,000
25SWP: OIS 3.472700 18-JUL-2043 SOF - 3.47 2043-07-18N/A0.02%-1,200,000
26SWP: OIS 3.546200 15-OCT-2054 SOF - 3.55 2054-10-15N/A0.02%-1,000,000
27SWP: OIS 3.195700 20-SEP-2054 SOF - 3.2 2054-09-20N/A0.01%-500,000
28SWP: OIS 3.208700 25-SEP-2029 SOF - 3.21 2029-09-25N/A0.01%-2,500,000
29SWP: OIS 3.313700 11-SEP-2039 SOF - 3.31 2039-09-11N/A0.01%-800,000
30SWP: OIS 3.329200 20-SEP-2044 SOF - 3.33 2044-09-20N/A0.01%-600,000
31SWP: OIS 3.330200 07-OCT-2054 SOF - 3.33 2054-10-07N/A0.01%-600,000
32SWP: OIS 3.387200 05-SEP-2049 SOF - 3.39 2049-09-05N/A0.01%-600,000
33SWP: OIS 3.492200 20-AUG-2039 SOF - 3.49 2039-08-20N/A0.01%-1,000,000
34SWP: OIS 3.519200 28-DEC-2043 SOF - 3.52 2043-12-28N/A0.01%-1,000,000
35SWP: OIS 3.621700 15-OCT-2049 SOF - 3.62 2049-10-15N/A0.01%-1,000,000
36SWP: OIS 3.674700 24-OCT-2054 SOF - 3.67 2054-10-24N/A0.01%-1,300,000
37SWP: USD 3.767700 17-DEC-2054 SOF - 3.77 2054-12-17N/A0.01%-2,000,000

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    92.7%

Industry Exposure

  • ETF
    92.7%

SubIndustry Exposure

  • ETF
    92.7%

Coupon Exposure

  • 0-2
    107.1%
  • 2-4
    1.8%

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This page (NYSEARCA:LQDH) was last updated on 5/23/2025 by MarketBeat.com Staff
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