iShares Interest Rate Hedged Corporate Bond ETF Holdings
LQDHETF · NYSE Arca
$92.28
-$0.42 (-0.45%)
EOD Oct 29, 2026
LQDH holds 1 stocks and 192 other positions (cash and equivalents, derivatives). The largest is Ishares Iboxx Usd Investment Grade Corporate Bond Etf at 93.26%, and the ten largest make up 93.3% of assets. Holdings as of Jul 31, 2026.
All 1 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | ||||
|---|---|---|---|---|---|
| 1 | 93.26% | n/a | n/a | n/a |
Other positions (192)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Blackrock Funds Iii | Cash and equivalents | 40.49% |
| Blackrock Cash Funds Treasury Sl Agency Shares | Cash and equivalents | 6.05% |
| Chicago Mercantile Exchange | Interest rate derivative | 1.75% |
| Chicago Mercantile Exchange | Interest rate derivative | 1.67% |
| Chicago Mercantile Exchange | Interest rate derivative | 1.45% |
| Chicago Mercantile Exchange | Interest rate derivative | 1.40% |
| Chicago Mercantile Exchange | Interest rate derivative | 1.36% |
| Chicago Mercantile Exchange | Interest rate derivative | 0.72% |
| Chicago Mercantile Exchange | Interest rate derivative | 0.71% |
| Lch Ltd. | Interest rate derivative | 0.53% |
| Lch Ltd. | Interest rate derivative | 0.35% |
| Chicago Mercantile Exchange | Interest rate derivative | 0.34% |
| Chicago Mercantile Exchange | Interest rate derivative | 0.32% |
| Lch Ltd. | Interest rate derivative | 0.31% |
| Chicago Mercantile Exchange | Interest rate derivative | 0.14% |
| Lch Ltd. | Interest rate derivative | 0.09% |
| Lch Ltd. | Interest rate derivative | 0.08% |
| Lch Ltd. | Interest rate derivative | 0.08% |
| Lch Ltd. | Interest rate derivative | 0.07% |
| Lch Ltd. | Interest rate derivative | 0.07% |
| Lch Ltd. | Interest rate derivative | 0.07% |
| Lch Ltd. | Interest rate derivative | 0.07% |
| Lch Ltd. | Interest rate derivative | 0.07% |
| Lch Ltd. | Interest rate derivative | 0.07% |
| Lch Ltd. | Interest rate derivative | 0.06% |
And 167 more.
LQDH holdings questions
How many stocks does LQDH hold?+
1 stocks as of Jul 31, 2026, plus 192 cash or money-market lines worth 61.25% of assets.
What is LQDH's largest holding?+
Ishares Iboxx Usd Investment Grade Corporate Bond Etf (LQD) at 93.26% of the fund. The ten largest positions add up to 93.3%.
How often does LQDH change its holdings?+
In its last fiscal year the fund's turnover was 0%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.