LQDH

iShares Interest Rate Hedged Corporate Bond ETF

IShares · Bonds & Cash

$92.35▼ −0.4% last session▲ +3.0% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.4%	▲ +0.2%	▲ +1.2%	▲ +3.3%	▲ +4.3%	▲ +23.1%	▲ +29.4%	▲ +53.5%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.2%	▼ −0.1%	▲ +0.0%	▲ +19.4%	▲ +5.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in LQDH

What’s in this fund

LQDHiShares Interest Rate Hedged Corporate Bond ETF

1 holdings

As of Oct 30, 2026

Everything else77.3%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—BLK CSH FND TREASURY SL AGENCY4.12%

2—SWP: OIS 0.862500 30-MAR-2045 03/30/20451.63%

3—SWP: OIS 1.060000 18-SEP-2050 09/18/20501.47%

4—SWP: OIS 1.108000 19-OCT-2040 10/19/20401.27%

5—SWP: OIS 1.184500 19-OCT-2050 10/19/20501.24%

6—SWP: OIS 0.910000 25-SEP-2035 09/25/20351.17%

7—SWP: OIS 0.778000 19-OCT-2030 10/19/20300.57%

8—SWP: OIS 1.242000 15-DEC-2031 12/15/20310.52%

9—SWP: OIS 0.490000 22-SEP-2027 09/22/20270.34%

10—SWP: OIS 1.285000 07-DEC-2051 12/07/20510.33%

11—SWP: OIS 1.216500 12-FEB-2031 02/12/20310.32%

12—SWP: OIS 1.352500 15-DEC-2036 12/15/20360.30%

13—SWP: OIS 1.189000 20-OCT-2028 10/20/20280.23%

14—ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.18%

15—CVS HEALTH CORP 5.05% 03/25/20480.16%

16—AMAZON.COM INC 4.88% 03/13/20360.14%

17—T-MOBILE USA INC 3.88% 04/15/20300.14%

18—SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/20310.14%

19—CITIGROUP INC 5.86% 09/24/20370.14%

20—GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/20370.13%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: IShares
Inception: 2014-05-27
Exchange: AMEX
CUSIP: 46431W705
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) endeavors to replicate the performance of an index. This index is meticulously designed to diminish the interest rate sensitivity inherent in a portfolio. The portfolio itself is composed of U.S. dollar-denominated corporate bonds that hold an investment-grade rating.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $92.41
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 43.8K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 5.8%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-02	2026-10-07	$0.46
2026-09-02	2026-09-08	$0.45
2026-08-04	2026-08-07	$0.46
2026-07-02	2026-07-08	$0.42
2026-06-02	2026-06-05	$0.43
2026-05-04	2026-05-07	$0.46
2026-04-02	2026-04-08	$0.49
2026-03-03	2026-03-06	$0.43
2026-02-03	2026-02-06	$0.43
2025-12-23	2025-12-29	$0.46
2025-12-02	2025-12-05	$0.42
2025-11-04	2025-11-07	$0.46

Fees & costsWhat ownership costs

Net expense ratio: 0.44%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $44.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 2.49%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −2.3%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind LQDH.

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