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iShares Interest Rate Hedged Corporate Bond ETF Holdings

LQDHARCA
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$93.32
-0.01-0.01%
At close: Dec 17, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
262
Number of ETFs
-

iShares Interest Rate Hedged Corporate Bond ETF (ARCA:LQDH), Top Holdings

iShares Interest Rate Hedged Corporate Bond ETF (ARCA: LQDH)

TickerNameShare %
LQDIshares Iboxx Investment Grade Corporate Bond ETF95.98%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.78%

FAQ

Q

How has LQDH ETF performed?

A

The LQDH ETF is currently trading at $93.32, which represents a -0.01% change. Over the past 52 weeks, the ETF has traded as high as $94.44 and as low as $88.08.

Q

What is the expense ratio for LQDH?

A

The expense ratio of LQDH is 0.24%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for LQDH?

A

The total Assets Under Management (AUM) for LQDH is 690.34M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for LQDH?

A

LQDH follows a Ultrashort Term Government Bond investment style.

Q

What are the top holdings for LQDH?

A

The top holdings of LQDH include: LQD (95.98%), XTSLA (3.78%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for LQDH?

A

Average daily volume data for LQDH is currently not available.