LQDH

iShares Interest Rate Hedged Corporate Bond ETF

LQDH | AMEX

Price Alert

$92.03

-$0.32 (-0.35%)

At close: Oct 30, 2026, 4:00 PM ET

$92.03

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

3,365

Top 10 Holdings

17.47%

Top Sector

Banking (22.14%)

Sector Allocation

Banking

22.14%

Other

12.58%

Healthcare

11.47%

Communications

10.34%

Energy

7.68%

Consumer Cyclical

7.31%

Consumer Non-Cyclical

5.01%

Capital Goods

4.60%

Electric

4.23%

Insurance

4.20%

Cash and/or Derivatives

3.65%

Basic Industry

1.58%

Transportation

1.34%

Brokerage/Asset Managers/Exchanges

1.09%

Reits

0.82%

Finance Companies

0.74%

Treasuries

0.57%

Natural Gas

0.24%

Industrial Other

0.13%

Financial Other

0.10%

Utility Other

0.09%

Owned No Guarantee

0.08%

Symbol	Name	Price	% Change	Shares	% Weight
-	BLK CSH FND TREASURY SL AGENCY	-	-	45.44M	7.92%
-	SWP: OIS 0.862500 30-MAR-2045 03/30/2045	-	-	0	1.67%
-	SWP: OIS 1.060000 18-SEP-2050 09/18/2050	-	-	0	1.59%
-	SWP: OIS 1.108000 19-OCT-2040 10/19/2040	-	-	0	1.39%
-	SWP: OIS 1.184500 19-OCT-2050 10/19/2050	-	-	0	1.34%
-	SWP: OIS 0.910000 25-SEP-2035 09/25/2035	-	-	0	1.31%
-	SWP: OIS 0.778000 19-OCT-2030 10/19/2030	-	-	0	0.71%
-	SWP: OIS 0.490000 22-SEP-2027 09/22/2027	-	-	0	0.67%
-	SWP: OIS 1.242000 15-DEC-2031 12/15/2031	-	-	0	0.52%
-	SWP: OIS 1.285000 07-DEC-2051 12/07/2051	-	-	0	0.33%
-	SWP: OIS 1.189000 20-OCT-2028 10/20/2028	-	-	0	0.33%
-	SWP: OIS 1.216500 12-FEB-2031 02/12/2031	-	-	0	0.32%
-	SWP: OIS 1.352500 15-DEC-2036 12/15/2036	-	-	0	0.30%
-	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	-	-	11.88K	0.18%
-	T-MOBILE USA INC 3.88% 04/15/2030	-	-	10.34K	0.17%
-	CVS HEALTH CORP 5.05% 03/25/2048	-	-	11.34K	0.17%
-	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031	-	-	9.48K	0.16%
-	META PLATFORMS INC 4.88% 11/15/2035	-	-	8.96K	0.15%
-	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	-	-	7.62K	0.14%
-	PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053	-	-	8.91K	0.14%

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