iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Holdings List

$92.40 -0.12 (-0.13%)

Closing price 04:10 PM Eastern

Extended Trading

$90.16 -2.25 (-2.43%)

As of 07:30 PM Eastern

What stocks does LQDH hold?

The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) has 226 holdings, with Cash Offset, iShares iBoxx $ Invmt Grade Corp Bd ETF, and BlackRock Cash Funds Treasury SL Agency among its largest positions. The top 25 LQDH holdings ordered by weight make up 212.22% of the total fund. LQDH is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete LQDH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LQDH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	113.30%	661,151,473
2	iShares iBoxx $ Invmt Grade Corp Bd ETF	N/A	92.01%	5,242,501
3	BlackRock Cash Funds Treasury SL Agency	N/A	7.63%	44,550,000
4	USD CASH	N/A	0.41%	2,416,880
5	SWP: OIS 3.346200 10-SEP-2044 SOF	N/A	-0.03%	200,000
6	SWP: OIS 3.611700 02-APR-2054 SOF	N/A	-0.03%	200,000
7	SWP: OIS 3.671200 28-MAR-2054 SOF	N/A	-0.03%	200,000
8	SWP: OIS 3.786700 20-MAY-2054 SOF	N/A	-0.04%	300,000
9	SWP: OIS 3.795700 02-APR-2044 SOF	N/A	-0.05%	300,000
10	SWP: OIS 3.925700 26-FEB-2044 SOF	N/A	-0.05%	300,000
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11	SWP: OIS 4.257200 08-JUN-2056 SOF	N/A	-0.05%	300,000
12	SWP: OIS 3.528700 07-MAR-2054 SOF	N/A	-0.05%	350,000
13	SWP: OIS 3.254200 22-AUG-2054 SOF	N/A	-0.05%	400,000
14	SWP: OIS 3.283700 10-SEP-2049 SOF	N/A	-0.05%	400,000
15	SWP: OIS 3.407700 22-AUG-2044 SOF	N/A	-0.06%	400,000
16	SWP: OIS 3.719200 25-MAR-2054 SOF	N/A	-0.06%	400,000
17	SWP: OIS 3.759200 24-MAR-2055 SOF	N/A	-0.06%	400,000
18	SWP: OIS 3.816700 23-MAY-2054 SOF	N/A	-0.06%	400,000
19	SWP: OIS 3.331200 10-SEP-2039 SOF	N/A	-0.06%	400,000
20	SWP: OIS 3.954200 29-APR-2045 SOF	N/A	-0.06%	400,000
21	SWP: OIS 3.195700 20-SEP-2054 SOF	N/A	-0.06%	500,000
22	SWP: OIS 3.652700 12-JAN-2034 SOF	N/A	-0.07%	400,000
23	SWP: OIS 3.518200 12-JAN-2054 SOF	N/A	-0.07%	500,000
24	SWP: OIS 3.448700 05-SEP-2044 SOF	N/A	-0.07%	500,000
25	SWP: OIS 3.680200 07-JUN-2054 SOF	N/A	-0.07%	500,000

LQDH Geographic Exposure

LQDH's largest geographic exposure is United States at 99.9%.

United States
99.9%

LQDH Currency Exposure

LQDH is exclusively exposed to USD.

USD
100.0%

LQDH Sector Exposure

LQDH's largest sector exposure is ETF at 94.8%.

ETF
94.8%

LQDH Industry Exposure

LQDH's largest industry exposure is ETF at 94.8%.

ETF
94.8%

LQDH Sub-Industry Exposure

LQDH's largest sub-industry exposure is ETF at 94.8%.

ETF
94.8%

LQDH Coupon Exposure

LQDH's largest coupon exposure is 0-2 at 105.4%, followed by 4-6 at 0.8%.

0-2
100.0%
4-6
0.8%

LQDH Maturity Exposure

LQDH's largest maturity exposure is 20-30 at 5.0%, followed by 5-10 at 4.3%.

20-30
5.0%
5-10
4.3%
15-20
2.5%
10-15
2.3%
3-5
1.1%
1-3
0.8%
30+
0.2%

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MarketBeat tracks iShares Interest Rate Hedged Corporate Bond ETF holdings and portfolio composition, last updated on 10/1/2026.

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iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Holdings List