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

iShares Interest Rate Hedged Corporate Bond ETF logo
$93.47 0.00 (0.00%)
As of 05/22/2026 04:10 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 102.06% 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

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$108.37
92.35%4,369,702
2BLK CSH FND TREASURY SL AGENCYN/A7.23%36,650,000
3
CME Group Inc. stock logo
CME
CME Group
$291.23
0.15%-5,000,000
4SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15N/A0.54%-18,300,000
5
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$95.20
0.46%2,316,353
6SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07N/A0.36%-3,700,000
7SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15N/A0.32%-6,400,000
8SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17N/A0.09%-3,100,000
9SWP: OIS 3.398200 28-NOV-2032 SOF - 3.4 2032-11-28N/A0.08%-10,000,000
10SWP: OIS 3.393700 01-DEC-2032 SOF - 3.39 2032-12-01N/A0.08%-9,669,000
11SWP: OIS 3.579700 01-DEC-2035 SOF - 3.58 2035-12-01N/A0.07%-7,337,000
12SWP: OIS 3.930700 01-DEC-2055 SOF - 3.93 2055-12-01N/A0.07%-4,321,000
13SWP: OIS 3.590700 28-NOV-2035 SOF - 3.59 2035-11-28N/A0.07%-7,000,000
14SWP: OIS 3.346750 10-SEP-2032 SOF - 3.35 2032-09-10N/A0.07%-7,359,000
15SWP: OIS 3.276200 28-NOV-2030 SOF - 3.28 2030-11-28N/A0.06%-10,000,000
16SWP: OIS 3.218200 28-NOV-2028 SOF - 3.22 2028-11-28N/A0.06%-15,000,000

LQDH Geographic Exposure

LQDH's largest geographic exposure is United States at 100.3%.

  • United States
    100.0%

LQDH Currency Exposure

LQDH is exclusively exposed to USD.

  • USD
    100.0%

LQDH Sector Exposure

LQDH's largest sector exposure is ETF at 92.9%.

  • ETF
    92.9%

LQDH Industry Exposure

LQDH's largest industry exposure is ETF at 92.9%.

  • ETF
    92.9%

LQDH Sub-Industry Exposure

LQDH's largest sub-industry exposure is ETF at 92.9%.

  • ETF
    92.9%

LQDH Coupon Exposure

LQDH's largest coupon exposure is 0-2 at 104.1%, followed by 4-6 at 0.1%.

  • 0-2
    100.0%
  • 4-6
    0.1%

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This page (NYSEARCA:LQDH) was last updated on 5/25/2026 by MarketBeat.com Staff.
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