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iShares Interest Rate Hedged Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Interest Rate Hedged Corporate Bond ETF (LQDH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLQDH
LQDH
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
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  3. iShares Interest Rate Hedged Corporate Bond ETFLQDHETF
iShares Interest Rate Hedged Corporate Bond ETF Logo

iShares Interest Rate Hedged Corporate Bond ETF

ETF
🇺🇸LQDH•AMEX•Fixed Income

Your view on LQDH

iShares Interest Rate Hedged Corporate Bond ETF Logo

iShares Interest Rate Hedged Corporate Bond ETF

ETFIShares
🇺🇸LQDH•AMEX•Fixed Income
AUM (USD)$572.36M
Expense Ratio0.44%
Holdings1

Sentiment

AUM (USD)

$572.36M

Expense Ratio

0.44%

Holdings

1

Sentiment

LQDH
iShares Interest Rate Hedged Corporate Bond ETF
LQDH

Overview for iShares Interest Rate Hedged Corporate Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 26, 2014
Domicile
US
Website
ishares.com/us/products/264542/ishares-interest-rate-hedged-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 26, 2014
Domicile
US
Website
ishares.com/us/products/264542/ishares-interest-rate-hedged-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 26, 2014
Domicile
US
Website
ishares.com/us/products/264542/ishares-interest-rate-hedged-corporate-bond-etf

About this fund

The iShares Interest Rate Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.

LQDH Stock Price

Key Facts

Fixed Income

Expense Ratio

0.44%

AUM

$572.36M

Fund Details

NAV$92.32 USD
Holdings1
Average Volume38.5K
Inception DateMay 26, 2014
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46431W7056
CUSIP46431W705
NAV CurrencyUSD

Expense Ratio

0.44%

Assets Under Management

$572.36M

NAV

$92.32 USD

Holdings

1

Average Volume

38.5K

Inception Date

May 26, 2014

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46431W7056

CUSIP

46431W705

NAV Currency

USD

Expense Ratio

0.44%

Assets Under Management

$572.36M

NAV

$92.32 USD

Holdings

1

Average Volume

38.5K

Inception Date

May 26, 2014

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46431W7056

CUSIP

46431W705

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LQDH?

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is a Fixed Income fund from iShares, listed since 2014, with $572.4M in assets under management, a 0.44% expense ratio, a NAV of $92.32 USD.

What's in LQDH? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency9.42%
Swp: Ois 0.862500 30-Mar-2045 03/30/20451.76%
Swp: Ois 1.060000 18-Sep-2050 09/18/20501.59%
Swp: Ois 1.108000 19-Oct-2040 10/19/20401.49%
Swp: Ois 1.184500 19-Oct-2050 10/19/20501.40%
Swp: Ois 0.910000 25-Sep-2035 09/25/20351.28%
Swp: Ois 0.778000 19-Oct-2030 10/19/20300.76%
Swp: Ois 1.242000 15-Dec-2031 12/15/20310.57%
Swp: Ois 0.490000 22-Sep-2027 09/22/20270.36%
Swp: Ois 1.189000 20-Oct-2028 10/20/20280.35%

LQDH sector breakdown

  • Cash & Others 100.00%

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