iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
NYSEARCA: LQDH · Real-Time Price · USD
93.34
+0.51 (0.55%)
Oct 14, 2025, 4:00 PM EDT - Market closed

LQDH Holdings List

No.SymbolName WeightShares
1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF96.39%4,449,880
2XTSLABLK CSH FND TREASURY SL AGENCY4.36%22,510,000
3CMESWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-301.67%-19,747,000
4CMESWP: OIS 1.060000 18-SEP-2050 - 1.06 2050-09-181.48%-16,655,000
5CMESWP: OIS 1.108000 19-OCT-2040 - 1.11 2040-10-191.38%-20,700,000
6CMESWP: OIS 1.184500 19-OCT-2050 - 1.18 2050-10-191.33%-14,550,000
7CMESWP: OIS 0.910000 25-SEP-2035 - 0.91 2035-09-251.14%-26,000,000
8CMESWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-190.75%-25,400,000
9CMESWP: OIS 0.490000 22-SEP-2027 - 0.49 2027-09-220.59%-55,232,000
10LCHSWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-150.51%-18,300,000
11CMESWP: OIS 1.189000 20-OCT-2028 - 1.19 2028-10-200.40%-22,300,000
12LCHSWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-070.33%-3,700,000
13CMESWP: OIS 1.216500 12-FEB-2031 - 1.22 2031-02-120.32%-13,180,000
14LCHSWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-150.29%-6,400,000
15CMESWP: OIS 1.275500 23-AUG-2031 - 1.28 2031-08-230.11%-5,000,000
16CMESWP: OIS 0.397500 19-OCT-2025 - 0.4 2025-10-190.09%-10,900,000
17LCHSWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-170.09%-3,100,000
18LCHSWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-070.04%-3,800,000
19CMESWP: OIS 3.177500 05-JUL-2053 SOF - 3.18 2053-07-050.03%-1,200,000
20LCHSWP: OIS 3.308700 05-SEP-2054 SOF - 3.31 2054-09-050.03%-1,500,000
21CMESWP: OIS 1.026000 23-AUG-2031 - 1.03 2031-08-230.02%-1,000,000
22CMESWP: OIS 3.133500 27-JUN-2053 SOF - 3.13 2053-06-270.02%-900,000
23LCHSWP: OIS 3.280700 09-SEP-2049 SOF - 3.28 2049-09-090.02%-1,200,000
24LCHSWP: OIS 3.179700 11-SEP-2054 SOF - 3.18 2054-09-110.02%-900,000
25LCHSWP: OIS 3.271200 07-JUL-2053 SOF - 3.27 2053-07-070.02%-1,000,000
Showing 25 of 252 holdings
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As of Oct 13, 2025