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

$92.65 +0.18 (+0.19%)

As of 04:10 PM Eastern

What stocks does LQDH hold?

The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) top stock holdings include Cash Offset, iShares iBoxx $ Invmt Grade Corp Bd ETF, and BlackRock Cash Funds Treasury SL Agency. The top 25 LQDH holdings ordered by weight make up 209.55% 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	111.00%	561,062,044
2	iShares iBoxx $ Invmt Grade Corp Bd ETF	N/A	94.75%	4,369,702
3	BlackRock Cash Funds Treasury SL Agency	N/A	5.33%	26,960,000
4	SWP: OIS 3.611700 02-APR-2054 SOF	N/A	-0.04%	200,000
5	SWP: OIS 3.346200 10-SEP-2044 SOF	N/A	-0.04%	200,000
6	SWP: OIS 3.671200 28-MAR-2054 SOF	N/A	-0.04%	200,000
7	SWP: OIS 3.795700 02-APR-2044 SOF	N/A	-0.06%	300,000
8	SWP: OIS 3.786700 20-MAY-2054 SOF	N/A	-0.06%	300,000
9	SWP: OIS 3.925700 26-FEB-2044 SOF	N/A	-0.06%	300,000
10	USD CASH	N/A	-0.06%	306,714
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11	SWP: OIS 3.528700 07-MAR-2054 SOF	N/A	-0.06%	350,000
12	SWP: OIS 3.254200 22-AUG-2054 SOF	N/A	-0.07%	400,000
13	SWP: OIS 3.283700 10-SEP-2049 SOF	N/A	-0.07%	400,000
14	SWP: OIS 3.407700 22-AUG-2044 SOF	N/A	-0.07%	400,000
15	SWP: OIS 3.719200 25-MAR-2054 SOF	N/A	-0.07%	400,000
16	SWP: OIS 3.759200 24-MAR-2055 SOF	N/A	-0.07%	400,000
17	SWP: OIS 3.331200 10-SEP-2039 SOF	N/A	-0.08%	400,000
18	SWP: OIS 3.816700 23-MAY-2054 SOF	N/A	-0.08%	400,000
19	SWP: OIS 3.652700 12-JAN-2034 SOF	N/A	-0.08%	400,000
20	SWP: OIS 3.954200 29-APR-2045 SOF	N/A	-0.08%	400,000
21	SWP: OIS 3.195700 20-SEP-2054 SOF	N/A	-0.08%	500,000
22	SWP: OIS 3.518200 12-JAN-2054 SOF	N/A	-0.09%	500,000
23	SWP: OIS 3.448700 05-SEP-2044 SOF	N/A	-0.09%	500,000
24	SWP: OIS 3.745200 04-APR-2054 SOF	N/A	-0.09%	500,000
25	SWP: OIS 3.798200 24-MAR-2055 SOF	N/A	-0.09%	500,000

LQDH Geographic Exposure

LQDH's largest geographic exposure is United States at 99.6%.

United States
99.6%

LQDH Currency Exposure

LQDH is exclusively exposed to USD.

USD
100.0%

LQDH Sector Exposure

LQDH's largest sector exposure is ETF at 93.8%.

ETF
93.8%

LQDH Industry Exposure

LQDH's largest industry exposure is ETF at 93.8%.

ETF
93.8%

LQDH Sub-Industry Exposure

LQDH's largest sub-industry exposure is ETF at 93.8%.

ETF
93.8%

LQDH Coupon Exposure

LQDH's largest coupon exposure is 0-2 at 105.1%, followed by 4-6 at 0.0%.

0-2
100.0%

LQDH Maturity Exposure

LQDH's largest maturity exposure is 20-30 at 4.3%, followed by 5-10 at 2.9%.

20-30
4.3%
5-10
2.9%
15-20
2.1%
10-15
1.9%
1-3
1.1%
3-5
0.8%

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This page (NYSEARCA:LQDH) was last updated on 5/5/2026 by MarketBeat.com Staff.

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