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

$92.44 +0.06 (+0.06%)

As of 12:22 PM Eastern

What stocks does LQDH hold?

The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) top stock holdings include iShares iBoxx $ Investment Grade Corporate Bond ETF, BLK CSH FND TREASURY SL AGENCY, and CME Group. The top 16 LQDH holdings ordered by weight make up 102.18% of the total fund. LQDH is a fixed income fund in the corporate category that invests in publicly traded companies and other 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 16 LQDH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$105.69 +0.3%	93.73%	4,754,814
2	BLK CSH FND TREASURY SL AGENCY	N/A	6.46%	34,910,000
3	CME CME Group	$281.87 +1.5%	0.14%	-5,000,000
4	SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15	N/A	0.51%	-18,300,000
5	SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07	N/A	0.35%	-3,700,000
6	SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15	N/A	0.31%	-6,400,000
7	SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17	N/A	0.09%	-3,100,000
8	SWP: OIS 3.398200 28-NOV-2032 SOF - 3.4 2032-11-28	N/A	0.08%	-10,000,000
9	SWP: OIS 3.393700 01-DEC-2032 SOF - 3.39 2032-12-01	N/A	0.07%	-9,669,000
10	SWP: OIS 3.930700 01-DEC-2055 SOF - 3.93 2055-12-01	N/A	0.07%	-4,321,000
11	SWP: OIS 3.579700 01-DEC-2035 SOF - 3.58 2035-12-01	N/A	0.07%	-7,337,000
12	SWP: OIS 3.590700 28-NOV-2035 SOF - 3.59 2035-11-28	N/A	0.06%	-7,000,000
13	SWP: OIS 3.276200 28-NOV-2030 SOF - 3.28 2030-11-28	N/A	0.06%	-10,000,000
14	SWP: OIS 3.346750 10-SEP-2032 SOF - 3.35 2032-09-10	N/A	0.06%	-7,359,000
15	SWP: OIS 3.939700 01-DEC-2045 SOF - 3.94 2045-12-01	N/A	0.06%	-4,492,000
16	SWP: OIS 3.218200 28-NOV-2028 SOF - 3.22 2028-11-28	N/A	0.06%	-15,000,000

LQDH Geographic Exposure

LQDH's largest geographic exposure is United States at 99.2%.

United States
99.2%

LQDH Currency Exposure

LQDH is exclusively exposed to USD.

USD
100.0%

LQDH Sector Exposure

LQDH's largest sector exposure is ETF at 92.3%.

ETF
92.3%

LQDH Industry Exposure

LQDH's largest industry exposure is ETF at 92.3%.

ETF
92.3%

LQDH Sub-Industry Exposure

LQDH's largest sub-industry exposure is ETF at 92.3%.

ETF
92.3%

LQDH Coupon Exposure

LQDH's largest coupon exposure is 0-2 at 104.2%, followed by 4-6 at 0.2%.

0-2
100.0%
4-6
0.2%

LQDH Maturity Exposure

LQDH's largest maturity exposure is 20-30 at 4.7%, followed by 5-10 at 3.7%.

20-30
4.7%
5-10
3.7%
15-20
2.3%
10-15
2.1%
1-3
1.1%
3-5
1.0%
30+
0.1%

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MarketBeat tracks iShares Interest Rate Hedged Corporate Bond ETF holdings and portfolio composition, last updated on 8/27/2026.

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