iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
NYSEARCA: LQDH · Real-Time Price · USD
91.65
-0.20 (-0.22%)
At close: Mar 18, 2026, 4:00 PM EDT
91.65
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:10 PM EDT
LQDH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 110.66% |
| 2 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 95.08% |
| 3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.61% |
| 4 | n/a | USD CASH | 0.33% |
| 5 | n/a | SWP: OIS 3.346200 10-SEP-2044 SOF | -0.04% |
| 6 | n/a | SWP: OIS 3.611700 02-APR-2054 SOF | -0.04% |
| 7 | n/a | SWP: OIS 3.671200 28-MAR-2054 SOF | -0.04% |
| 8 | n/a | SWP: OIS 3.786700 20-MAY-2054 SOF | -0.06% |
| 9 | n/a | SWP: OIS 3.925700 26-FEB-2044 SOF | -0.06% |
| 10 | n/a | SWP: OIS 3.795700 02-APR-2044 SOF | -0.06% |
| 11 | n/a | SWP: OIS 3.528700 07-MAR-2054 SOF | -0.06% |
| 12 | n/a | SWP: OIS 3.254200 22-AUG-2054 SOF | -0.07% |
| 13 | n/a | SWP: OIS 3.283700 10-SEP-2049 SOF | -0.07% |
| 14 | n/a | SWP: OIS 3.601700 12-JAN-2049 SOF | -0.08% |
| 15 | n/a | SWP: OIS 3.407700 22-AUG-2044 SOF | -0.08% |
| 16 | n/a | SWP: OIS 3.331200 10-SEP-2039 SOF | -0.08% |
| 17 | n/a | SWP: OIS 3.719200 25-MAR-2054 SOF | -0.08% |
| 18 | n/a | SWP: OIS 3.759200 24-MAR-2055 SOF | -0.08% |
| 19 | n/a | SWP: OIS 3.816700 23-MAY-2054 SOF | -0.08% |
| 20 | n/a | SWP: OIS 3.961700 02-OCT-2045 SOF | -0.08% |
| 21 | n/a | SWP: OIS 3.652700 12-JAN-2034 SOF | -0.08% |
| 22 | n/a | SWP: OIS 3.954200 29-APR-2045 SOF | -0.08% |
| 23 | n/a | SWP: OIS 3.195700 20-SEP-2054 SOF | -0.09% |
| 24 | n/a | SWP: OIS 3.518200 12-JAN-2054 SOF | -0.09% |
| 25 | n/a | SWP: OIS 3.448700 05-SEP-2044 SOF | -0.10% |
As of Mar 13, 2026