What is the expense ratio of LQDH?

Expense ratio data for LQDH is shown on the page when available from our data provider.

What are the largest holdings in LQDH?

Top holdings include DERIV USD BALANCE WITH R73215 CME 08/31/2026, BLK CSH FND TREASURY SL AGENCY, DERIV USD BALANCE WITH R73215 LCH 08/31/2026, SWP: OIS 0.862500 30-MAR-2045 03/30/2045, SWP: OIS 1.060000 18-SEP-2050 09/18/2050.

How can PortView analyze LQDH overlap with other ETFs?

PortView computes the holdings overlap between LQDH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Interest Rate Hedged Corporate Bond (LQDH) ETF Holdings & Analysis

ETFOther

$92.35-0.47%

1-year price historyRange $91.18 – $94.24

52-week range$92.35

$91.15$94.38

What LQDH does

The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) endeavors to replicate the performance of an index. This index is meticulously designed to diminish the interest rate sensitivity inherent in a portfolio. The portfolio itself is composed of U.S. dollar-denominated corporate bonds that hold an investment-grade rating.

Fund profile

Top holdings

	Holding	Weight
	DERIV USD BALANCE WITH R73215 CME 08/31/2026	7.53%
	BLK CSH FND TREASURY SL AGENCY	5.74%
	DERIV USD BALANCE WITH R73215 LCH 08/31/2026	3.66%
	SWP: OIS 0.862500 30-MAR-2045 03/30/2045	1.32%
	SWP: OIS 1.060000 18-SEP-2050 09/18/2050	1.26%
	SWP: OIS 1.108000 19-OCT-2040 10/19/2040	1.09%
	SWP: OIS 1.184500 19-OCT-2050 10/19/2050	1.06%
	SWP: OIS 0.910000 25-SEP-2035 09/25/2035	1.03%
	SWP: OIS 0.778000 19-OCT-2030 10/19/2030	0.55%
	SWP: OIS 0.490000 22-SEP-2027 09/22/2027	0.54%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States

109.10%

PortView Portfolio Insights

PortView analyzes how LQDH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does LQDH track?: LQDH is the iShares Interest Rate Hedged Corporate Bond ETF, a Other ETF.
What is the expense ratio of LQDH?: Expense ratio data for LQDH is shown on the page when available from our data provider.
What are the largest holdings in LQDH?: Top holdings include DERIV USD BALANCE WITH R73215 CME 08/31/2026, BLK CSH FND TREASURY SL AGENCY, DERIV USD BALANCE WITH R73215 LCH 08/31/2026, SWP: OIS 0.862500 30-MAR-2045 03/30/2045, SWP: OIS 1.060000 18-SEP-2050 09/18/2050.
How can PortView analyze LQDH overlap with other ETFs?: PortView computes the holdings overlap between LQDH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.