ETFs/LQDH
LQDH
$93.43

iShares Interest Rate Hedged Corporate Bond ETF

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Fund Essentials

Net Assets
$687M
Expense Ratio
0.24%
Dividend Yield
5.15%
Holdings
262
Inception Date
May 27, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.91%
1 Year+5.94%
3 Year+7.94%
5 Year+5.07%
10 Year+4.05%

Asset Allocation

Cash: 4.43%
Other: 95.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LQDIshares Iboxx Investment Grade Corporate Bond ETF95.62%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.91%
Top 10 Concentration: 99.53%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
5.15%
Frequency
Monthly
Latest Distribution
$0.49
Jun 3, 2025
12M Distributions
12 payments
Total: $6.28

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.68%
YTD
+3.29%
1 Year
+3.29%
3 Year
+22.27%

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1LQDIshares Iboxx Investment Grade Corporate Bond ETFFinancials95.62%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.91%