iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
NYSEARCA: LQDH · Real-Time Price · USD
92.36
+0.27 (0.29%)
Mar 9, 2026, 3:30 PM EDT - Market open

LQDH Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1n/aCash Offset109.30%543,474,772
2n/aiShares iBoxx $ Invmt Grade Corp Bd ETF95.92%4,329,613
3XTSLABlackRock Cash Funds Treasury SL Agency3.53%17,550,000
4n/aUSD CASH0.45%2,247,179
5n/aSWP: OIS 3.346200 10-SEP-2044 SOF-0.04%200,000
6n/aSWP: OIS 3.611700 02-APR-2054 SOF-0.04%200,000
7n/aSWP: OIS 3.671200 28-MAR-2054 SOF-0.04%200,000
8n/aSWP: OIS 3.786700 20-MAY-2054 SOF-0.06%300,000
9n/aSWP: OIS 3.925700 26-FEB-2044 SOF-0.06%300,000
10n/aSWP: OIS 3.795700 02-APR-2044 SOF-0.06%300,000
11n/aSWP: OIS 3.528700 07-MAR-2054 SOF-0.07%350,000
12n/aSWP: OIS 3.254200 22-AUG-2054 SOF-0.07%400,000
13n/aSWP: OIS 3.283700 10-SEP-2049 SOF-0.07%400,000
14n/aSWP: OIS 3.407700 22-AUG-2044 SOF-0.08%400,000
15n/aSWP: OIS 3.601700 12-JAN-2049 SOF-0.08%400,000
16n/aSWP: OIS 3.331200 10-SEP-2039 SOF-0.08%400,000
17n/aSWP: OIS 3.719200 25-MAR-2054 SOF-0.08%400,000
18n/aSWP: OIS 3.759200 24-MAR-2055 SOF-0.08%400,000
19n/aSWP: OIS 3.816700 23-MAY-2054 SOF-0.08%400,000
20n/aSWP: OIS 3.652700 12-JAN-2034 SOF-0.08%400,000
21n/aSWP: OIS 3.961700 02-OCT-2045 SOF-0.08%400,000
22n/aSWP: OIS 3.954200 29-APR-2045 SOF-0.08%400,000
23n/aSWP: OIS 3.195700 20-SEP-2054 SOF-0.09%500,000
24n/aSWP: OIS 3.518200 12-JAN-2054 SOF-0.09%500,000
25n/aSWP: OIS 3.448700 05-SEP-2044 SOF-0.10%500,000
As of Mar 6, 2026
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