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iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
USD92.39
-0.13 (-0.14%)
AMEX USD US Fixed Income
NAV
USD 92.50
-0.12% vs NAV
as of 2026-07-13
AUM
USD 499.48M
TER
0.44%
Yield (TTM)
5.94%
Distribution
Distributing · Monthly
52-week range
91.18 – 94.24
Holdings
3,317
Issuer
IShares
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.
ISIN
US46431W7056
Issuer
IShares
Domicile
US
Inception
2014-05-27
Asset class
Fixed Income
Price
Top 10 holdings
| DERIV USD BALANCE WITH R73215 CME 07/13/2026 | 7.98% |
| BLK CSH FND TREASURY SL AGENCY | 5.65% |
| DERIV USD BALANCE WITH R73215 LCH 07/13/2026 | 3.27% |
| SWP: OIS 0.862500 30-MAR-2045 03/30/2045 | 1.39% |
| SWP: OIS 1.060000 18-SEP-2050 09/18/2050 | 1.33% |
| SWP: OIS 1.108000 19-OCT-2040 10/19/2040 | 1.14% |
| SWP: OIS 1.184500 19-OCT-2050 10/19/2050 | 1.11% |
| SWP: OIS 0.910000 25-SEP-2035 09/25/2035 | 1.08% |
| SWP: OIS 0.490000 22-SEP-2027 09/22/2027 | 0.58% |
| SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | 0.58% |
Sector mix
Price chart
USD92.39
-0.13 (-0.14%)
Loading historical data…
Returns
| 1 month | -0.77% |
| 3 months | -0.12% |
| 6 months | -1.10% |
| Year to date | -1.03% |
| 1 year | -0.01% |
| 3 years (ann.) | +0.05% |
| 5 years (ann.) | -0.75% |
| 10 years (ann.) | +0.12% |
Risk profile
| Volatility (1y, ann.) | 3.07% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | 0.03 |
| Sortino (1y) | 0.02 |
| Max drawdown (1y) | -3.25% |
| Max drawdown (5y) | -9.41% |
| Max drawdown (full) | -28.17% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.49%
CVaR 95% (daily)
-0.90%
GARCH vol forecast (22d)
0.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.1%
Effective holdings
85
Disclosed positions
3,317
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LQDH
0.44%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.4219 |
| 2026-06-02 | 2026-06-05 | USD 0.4288 |
| 2026-05-04 | 2026-05-07 | USD 0.4587 |
| 2026-04-02 | 2026-04-08 | USD 0.4920 |
| 2026-03-03 | 2026-03-06 | USD 0.4346 |
| 2026-02-03 | 2026-02-06 | USD 0.4292 |
| 2025-12-23 | 2025-12-29 | USD 0.4587 |
| 2025-12-02 | 2025-12-05 | USD 0.4219 |
| 2025-11-04 | 2025-11-07 | USD 0.4577 |
| 2025-10-02 | 2025-10-07 | USD 0.4861 |
| 2025-09-03 | 2025-09-08 | USD 0.4729 |
| 2025-08-04 | 2025-08-07 | USD 0.5249 |
| 2025-07-02 | 2025-07-08 | USD 0.4802 |
| 2025-06-03 | 2025-06-06 | USD 0.4895 |
| 2025-05-02 | 2025-05-07 | USD 0.5193 |
| 2025-04-02 | 2025-04-07 | USD 0.4826 |
| 2025-03-04 | 2025-03-07 | USD 0.4453 |
| 2025-02-04 | 2025-02-07 | USD 0.4177 |
| 2024-12-20 | 2024-12-26 | USD 0.5895 |
| 2024-12-03 | 2024-12-06 | USD 0.5123 |
| 2024-11-04 | 2024-11-07 | USD 0.5458 |
| 2024-10-02 | 2024-10-07 | USD 0.5642 |
| 2024-09-04 | 2024-09-09 | USD 0.5761 |
| 2024-08-02 | 2024-08-07 | USD 0.5955 |
| 2024-07-02 | 2024-07-08 | USD 0.5407 |
| 2024-06-04 | 2024-06-10 | USD 0.6113 |
| 2024-05-02 | 2024-05-08 | USD 0.6392 |
| 2024-04-02 | 2024-04-08 | USD 0.5741 |
| 2024-03-04 | 2024-03-08 | USD 0.6059 |
| 2024-02-02 | 2024-02-08 | USD 0.6655 |
| 2023-12-22 | 2023-12-29 | USD 0.7948 |
| 2023-12-04 | 2023-12-08 | USD 0.7618 |
| 2023-11-02 | 2023-11-08 | USD 0.7686 |
| 2023-10-03 | 2023-10-10 | USD 0.7474 |
| 2023-09-05 | 2023-09-11 | USD 0.7434 |
| 2023-08-02 | 2023-08-08 | USD 0.5877 |
| 2023-07-05 | 2023-07-11 | USD 0.4666 |
| 2023-06-02 | 2023-06-08 | USD 0.4306 |
| 2023-05-02 | 2023-05-08 | USD 0.4379 |
| 2023-04-04 | 2023-04-10 | USD 0.4125 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
