iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
NYSEARCA: LQDH · IEX Real-Time Price · USD
94.01
+0.03 (0.03%)
May 20, 2024, 4:00 PM EDT - Market closed

LQDH Holdings List

May 17, 2024
No.SymbolName WeightShares
1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF96.85%3,180,993
2CMECME Group Inc.2.66%-61,232,000
3CMECME Group Inc.2.50%-19,747,000
4XTSLABLK CSH FND TREASURY SL AGENCY2.32%8,160,000
5CMECME Group Inc.2.31%-26,000,000
6CMECME Group Inc.2.31%-16,655,000
7CMECME Group Inc.2.20%-20,700,000
8CMECME Group Inc.1.92%-14,550,000
9CMECME Group Inc.1.55%-25,400,000
10LCHSWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-151.05%-18,300,000
11CMECME Group Inc.0.93%-22,300,000
12USDProShares Ultra Semiconductors0.75%2,627,206
13CMECME Group Inc.0.67%-13,180,000
14LCHSWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-150.51%-6,400,000
15LCHSWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-070.47%-3,700,000
16CMECME Group Inc.0.29%-5,000,000
17CMECME Group Inc.0.28%-10,900,000
18LCHSWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-170.18%-3,100,000
19LCHSWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-070.11%-3,800,000
20XJPMCASH COLLATERAL USD XJPM - 5.33 2049-12-310.09%306,000
21CMECME Group Inc.0.06%-1,000,000
22CMECME Group Inc.0.05%-1,200,000
23CMECME Group Inc.0.04%-900,000
24LCHSWP: OIS 3.271200 07-JUL-2053 SOF - 3.27 2053-07-070.03%-1,000,000
25LCHSWP: OIS 3.472700 18-JUL-2043 SOF - 3.47 2043-07-180.03%-1,200,000
26LCHSWP: OIS 3.787700 25-JAN-2029 SOF - 3.79 2029-01-250.03%-4,000,000
27LCHSWP: OIS 3.663700 06-FEB-2034 SOF - 3.66 2034-02-060.03%-2,500,000
28CMECME Group Inc.0.02%-1,500,000
29LCHSWP: OIS 3.560700 18-JUL-2033 SOF - 3.56 2033-07-180.02%-1,500,000
30LCHSWP: OIS 3.519200 28-DEC-2043 SOF - 3.52 2043-12-280.02%-1,000,000
31LCHSWP: OIS 3.529700 18-JUL-2038 SOF - 3.53 2038-07-180.02%-1,000,000
32CMECME Group Inc.0.02%-1,500,000
33CMECME Group Inc.0.02%-1,000,000
34LCHSWP: OIS 3.350200 28-DEC-2053 SOF - 3.35 2053-12-280.02%-700,000
35LCHSWP: OIS 3.724700 24-JAN-2034 SOF - 3.72 2034-01-240.02%-2,000,000
36LCHSWP: OIS 3.698700 12-JAN-2029 SOF - 3.7 2029-01-120.02%-2,000,000
37LCHSWP: OIS 4.011200 13-JUL-2028 SOF - 4.01 2028-07-130.01%-2,300,000
38LCHSWP: OIS 3.974200 20-FEB-2029 SOF - 3.97 2029-02-200.01%-3,500,000
39LCHSWP: OIS 3.781200 31-AUG-2043 SOF - 3.78 2043-08-310.01%-1,000,000
40LCHSWP: OIS 3.800700 07-MAR-2031 SOF - 3.8 2031-03-070.01%-2,000,000
41LCHSWP: OIS 4.150700 22-NOV-2028 SOF - 4.15 2028-11-220.01%-4,000,000
42LCHSWP: OIS 3.510200 28-DEC-2033 SOF - 3.51 2033-12-280.01%-800,000
43LCHSWP: OIS 3.760200 24-JAN-2044 SOF - 3.76 2044-01-240.01%-1,000,000
44LCHSWP: OIS 3.840700 11-MAR-2029 SOF - 3.84 2029-03-110.01%-2,000,000
45LCHSWP: OIS 3.598700 15-MAR-2054 SOF - 3.6 2054-03-150.01%-900,000
46LCHSWP: OIS 3.512200 06-FEB-2054 SOF - 3.51 2054-02-060.01%-600,000
47LCHSWP: OIS 3.725200 14-FEB-2049 SOF - 3.73 2049-02-140.01%-1,000,000
48LCHSWP: OIS 3.755200 07-MAR-2034 SOF - 3.76 2034-03-070.01%-1,300,000
49LCHSWP: OIS 3.907700 20-FEB-2031 SOF - 3.91 2031-02-200.01%-2,000,000
50LCHSWP: OIS 3.713700 11-MAR-2034 SOF - 3.71 2034-03-110.01%-1,000,000
As of May 17, 2024
Showing 50 of 155
Subscribe to see the full list