LQDH
$94.06
AUM$687M
TER0.24%
Holdings262
LQDH
$94.06
iShares Interest Rate Hedged Corporate Bond ETF
AUM$687M
TER0.24%
Holdings262
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From$15/mo
View Plans →Showing 10 of 262 holdings(as of Oct 31, 2025)Top 10 Weight: 107.95%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishares Iboxx $ Investment Grade Corporate Bond ETF ETF | 95.62% | - | $508.34M | •••••• | •••••••• | •••••••• |
| 2 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 3.91% | - | $20.81M | •••••• | •••••••• | •••••••• |
| 3 | - | Swp: Ois 0.862500 30-Mar-2045 0.86% Mar 30, 2045 | 1.66% | - | $8.83M | •••••• | •••••••• | •••••••• |
| 4 | - | Swp: Ois 1.060000 18-Sep-2050 1.06% Sep 18, 2050 | 1.47% | - | $7.81M | •••••• | •••••••• | •••••••• |
| 5 | - | Swp: Ois 1.108000 19-Oct-2040 1.11% Oct 19, 2040 | 1.24% | - | $6.62M | •••••• | •••••••• | •••••••• |
| 6 | - | Swp: Ois 1.184500 19-Oct-2050 1.18% Oct 19, 2050 | 1.22% | - | $6.51M | •••••• | •••••••• | •••••••• |
| 7 | - | Swp: Ois 0.910000 25-Sep-2035 0.91% Sep 25, 2035 | 1.14% | - | $6.06M | •••••• | •••••••• | •••••••• |
| 8 | - | Swp: Ois 0.490000 22-Sep-2027 0.49% Sep 22, 2027 | 0.59% | - | $3.16M | •••••• | •••••••• | •••••••• |
| 9 | - | Swp: Ois 0.778000 19-Oct-2030 0.78% Oct 19, 2030 | 0.58% | - | $3.06M | •••••• | •••••••• | •••••••• |
| 10 | - | USD Cash | 0.52% | - | $2.74M | •••••• | •••••••• | •••••••• |
Want to see all 262 holdings?View All HoldingsPRO
Showing 10 of 262 holdingsTop 10 Weight: 107.95%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | LQD | Ishares Iboxx $ Investment Grade Corporate Bond ETF ETF | Financials | 95.62% | |
| 2 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 3.91% | |
| 3 | - | Swp: Ois 0.862500 30-Mar-2045 0.86% Mar 30, 2045 | Other | 1.66% | |
| 4 | - | Swp: Ois 1.060000 18-Sep-2050 1.06% Sep 18, 2050 | Other | 1.47% | |
| 5 | - | Swp: Ois 1.108000 19-Oct-2040 1.11% Oct 19, 2040 | Other | 1.24% | |
| 6 | - | Swp: Ois 1.184500 19-Oct-2050 1.18% Oct 19, 2050 | Other | 1.22% | |
| 7 | - | Swp: Ois 0.910000 25-Sep-2035 0.91% Sep 25, 2035 | Other | 1.14% | |
| 8 | - | Swp: Ois 0.490000 22-Sep-2027 0.49% Sep 22, 2027 | Other | 0.59% | |
| 9 | - | Swp: Ois 0.778000 19-Oct-2030 0.78% Oct 19, 2030 | Other | 0.58% | |
| 10 | - | USD Cash | Other | 0.52% |
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Holdings Distribution
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