Compare ETFs: LQDH

LQDH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LQDHiShares Interest Rate Hedged Corporate Bond ETF93.40-686.62M0.24%-6.20%

Average Return

Top 25 Holdings

LQDH - iShares Interest Rate Hedged Corporate Bond ETF
No.SymbolNameWeight
1
n/a
iShares iBoxx $ Invmt Grade Corp Bd ETF 94.93%
2 XTSLA BlackRock Cash Funds Treasury SL Agency 5.02%
3
n/a
SWP: OIS 0.862500 30-MAR-2045 1.34%
4
n/a
SWP: OIS 1.060000 18-SEP-2050 1.19%
5
n/a
SWP: OIS 1.108000 19-OCT-2040 1.01%
6
n/a
SWP: OIS 1.184500 19-OCT-2050 1.00%
7
n/a
SWP: OIS 0.910000 25-SEP-2035 0.91%
8
n/a
SWP: OIS 0.490000 22-SEP-2027 0.46%
9
n/a
SWP: OIS 0.778000 19-OCT-2030 0.46%
10
n/a
SWP: OIS 1.242000 15-DEC-2031 0.33%
11
n/a
SWP: OIS 1.216500 12-FEB-2031 0.25%
12
n/a
SWP: OIS 1.285000 07-DEC-2051 0.25%
13
n/a
SWP: OIS 1.352500 15-DEC-2036 0.21%
14
n/a
SWP: OIS 1.189000 20-OCT-2028 0.20%
15
n/a
SWP: OIS 1.275500 23-AUG-2031 0.09%
16
n/a
SWP: OIS 1.277000 17-DEC-2031 0.07%
17
n/a
USD CASH 0.07%
18
n/a
SWP: OIS 3.308700 05-SEP-2054 SOF 0.03%
19
n/a
SWP: OIS 3.177500 05-JUL-2053 SOF 0.03%
20
n/a
SWP: OIS 3.956700 01-DEC-2050 SOF 0.02%
21
n/a
SWP: OIS 3.280700 09-SEP-2049 SOF 0.02%
22
n/a
SWP: OIS 3.133500 27-JUN-2053 SOF 0.02%
23
n/a
SWP: OIS 3.271200 07-JUL-2053 SOF 0.02%
24
n/a
SWP: OIS 3.179700 11-SEP-2054 SOF 0.02%
25
n/a
SWP: OIS 3.930700 01-DEC-2055 SOF 0.02%
View LQDH holdings