LQDH iShares Interest Rate Hedged Corporate Bond ETF
Quote as of Aug 26, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 92.73 | Day Range | 92.66 – 92.84 |
| 52-Week Range | 91.15 – 94.38 | Volume | 20.45K |
| Avg Volume | 37.91K | AUM | $547.5M (Aug 27, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 5.84% |
| NAV | 92.79 | Premium/Discount | +0.06% indicative |
| Inception | May 27, 2014 | Holdings | 1 |
| Issuer | iShares | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46431W705 | ISIN | US46431W7056 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.59% | -0.72% | -0.23% | -0.54% | -0.17% | +0.01% | -0.63% | +0.02% | -0.65% |
| Total return | +1.09% | +0.68% | +2.70% | +2.85% | +5.81% | +7.31% | +5.34% | +4.53% | +3.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.44% | Annual cost of a $10,000 investment | $44.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 7.42% | 40.55M | $40.5M |
| 2 | SWP: OIS 0.862500 30-MAR-2045 03/30/2045 | — | 1.71% | 0 | $9.4M |
| 3 | SWP: OIS 1.060000 18-SEP-2050 09/18/2050 | — | 1.64% | 0 | $9.0M |
| 4 | SWP: OIS 1.108000 19-OCT-2040 10/19/2040 | — | 1.41% | 0 | $7.7M |
| 5 | SWP: OIS 1.184500 19-OCT-2050 10/19/2050 | — | 1.37% | 0 | $7.5M |
| 6 | SWP: OIS 0.910000 25-SEP-2035 09/25/2035 | — | 1.32% | 0 | $7.2M |
| 7 | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | — | 0.70% | 0 | $3.8M |
| 8 | SWP: OIS 0.490000 22-SEP-2027 09/22/2027 | — | 0.69% | 0 | $3.7M |
| 9 | SWP: OIS 1.242000 15-DEC-2031 12/15/2031 | — | 0.51% | 0 | $2.8M |
| 10 | SWP: OIS 1.285000 07-DEC-2051 12/07/2051 | — | 0.34% | 0 | $1.9M |
| 11 | SWP: OIS 1.189000 20-OCT-2028 10/20/2028 | — | 0.33% | 0 | $1.8M |
| 12 | SWP: OIS 1.216500 12-FEB-2031 02/12/2031 | — | 0.31% | 0 | $1.7M |
| 13 | SWP: OIS 1.352500 15-DEC-2036 12/15/2036 | — | 0.30% | 0 | $1.7M |
| 14 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.17% | 10.58K | $932.7K |
| 15 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.16% | 10.23K | $874.9K |
| 16 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.16% | 8.87K | $855.2K |
| 17 | META PLATFORMS INC 4.88% 11/15/2035 | — | 0.16% | 9.09K | $852.7K |
| 18 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.16% | 8.67K | $848.6K |
| 19 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.14% | 7.74K | $766.9K |
| 20 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.14% | 7.55K | $750.7K |
| 21 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.14% | 7.81K | $748.3K |
| 22 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.13% | 6.78K | $719.9K |
| 23 | META PLATFORMS INC 5.25% 05/15/2036 | — | 0.13% | 7.43K | $715.9K |
| 24 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.13% | 7.35K | $710.6K |
| 25 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.13% | 7.79K | $705.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 5.84% | Paid (last 12 months) | $5.4203 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 04, 2026 | Last payment | $0.4579 (Aug 07, 2026) |
| Growth 1Y | -11.83% | Growth 3Y / 5Y (ann.) | -0.74% / +26.24% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.4579 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.4219 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | $0.4288 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.4587 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.4920 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.4346 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.4292 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.4587 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.4219 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.4577 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.4861 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | $0.4729 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.58% / 3.25% | Sharpe 1Y / 3Y | 0.838 / 1.14 |
| Max drawdown 1Y / 3Y | -2.35% / -4.86% | Sortino 1Y | 1.31 |
| Beta vs S&P 500 (3Y) | 0.134 | Correlation vs S&P 500 (1Y) | 0.548 |
| Downside deviation 1Y | 1.65% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 20.45K | Average volume | 37.91K |
| AUM | $547.5M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $500.9K | +0.09% | $547.0M → $547.5M |
| 1 Week | $5.5M | +1.02% | $539.6M → $547.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LQDH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.