LQDH ETF largest country is Luxembourg at 1.5% as of Aug 5, 2026
LQDH ETF largest country is Luxembourg at 1.5% as of Aug 5, 2026
$92.36
AUM$541M
TER0.24%
Holdings185
LQDH ETF largest country is Luxembourg at 1.5% as of Aug 5, 2026
$92.36
iShares Interest Rate Hedged Corporate Bond ETF
AUM$541M
TER0.24%
Holdings185
Luxembourg is LQDH's largest country exposure at 1.5% of the fund as of Aug 5, 2026. LQDH is iShares Interest Rate Hedged Corporate Bond ETF.
LQDH ETF Geographic Allocation
LQDH geographic allocation spans US (100.9%), Luxembourg (1.5%), Netherlands (0.8%), Russia (0.3%), United Kingdom (0.1%). The fund covers 7 regions.
LQDH country exposure helps investors assess international diversification and geopolitical risk. LQDH sectors alongside geography give a fuller picture of portfolio allocation.