ETF · holdings as filed 2026-04-30
What's inside LQDH?
iShares Interest Rate Hedged Corporate Bond ETF
- Holdings
- 5
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.24%
- net, per year
- Fund size
- $506M
- total net assets
Top 5 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LQDISHR IBX USD INVGD CB ETF-UI | 59.43% | |
| 2 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 28.76% | |
| 3 | ? | —Chicago Mercantile Exchange | 6.20% | |
| 4 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 3.48% | |
| 5 | ? | —LCH Ltd. | 2.13% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
L
LQDISHR IBX USD INVGD CB ETF-UI
59.43%Top holdings — United States
Your 3 largest positions in this country
1
L
LQDISHR IBX USD INVGD CB ETF-UI
59.43%2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
28.76%3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.48%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.