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›ETF Issuers›iShares›LQDH

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Passive ETF Fixed Income

Not rated

The LQDH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BlackRock Interest Rate Hedged Corporate Bond Index. The LQDH ETF provides physical exposure, so by buying it you actually own parts of all the 3,123 underlying holdings. This share class generates a stream of income by distributing dividends.

$92.45

+$0.11 (+0.11%) today

1:30 PM 08/13/26 Closed

1D price range

$92.39$92.48

52W price range

$91.27$94.25

YTD Perf.

+2.38%

YTD Flows

Annualized volatility

Fund AuM

€469M

Share class AuM

€469M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46431W7056

TER

0.44%

Inception date

5/27/2014

Issuer

iShares

Benchmark

BlackRock Interest Rate Hedged Corporate Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.35%

Technology

7.74%

Healthcare

7.51%

Non-Corporate

6.40%

Energy

6.27%

Consumer Non-Cyclicals

5.29%

Telecommunications

4.70%

Industrials

3.83%

Unavailable

24.55%

Other

10.34%

Latest LQDH news

No content available for this fund

FAQ about LQDH

LQDH is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

LQDH tracks the BlackRock Interest Rate Hedged Corporate Bond Index - USD, through a optimized sampling replication method.

LQDH carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

LQDH was introduced to the market on May 27, 2014. It trades on United States

iShares Interest Rate Hedged Corporate Bond ETF, LQDH, is provided by iShares. Learn more about iShares here.

LQDH oversees €469M in assets as of August 12, 2026.

LQDH follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 5.87%.

As of June 30, 2026, LQDH has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, LQDH focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, LQDH holds 3123 positions in its portfolio, with 8.26% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LQDH top three holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and US30303MAK80.

The base currency of LQDH is USD.

Top 10 holdings

Data as of 06/30/26

BlackRock Cash Funds - Treasury

6.40%

Anheuser-Busch, 4.9% 1feb2046, USD

0.17%

US30303MAK80

0.15%

CVS Health, 5.05% 25mar2048, USD

0.15%

T-Mobile USA, 3.875% 15apr2030, USD

0.14%

US023135DF00

0.13%

Goldman Sachs, 6.75% 1oct2037, USD

0.13%

US30303MAE21

0.13%

US30303MAD48

0.13%

Pfizer, 5.3% 19may2053, USD

0.13%

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