LQDH — iShares Interest Rate Hedged Corporate Bond ETF
Data updated: 2026-06-25
LQDH — iShares Interest Rate Hedged Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $505.77M AUM · 0.24% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
LQDH Fund Overview
LQDH — iShares Interest Rate Hedged Corporate Bond ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: Alternative
- Assets under management: $505.77M
- 1-year return: 8.7%
- Ticker: LQDH
- SEC CIK: 0001524513
- SEC series ID: S000042862
- Share class ID: C000132817
LQDH Holdings
Top 10 holdings of iShares Interest Rate Hedged Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.04% |
| BlackRock Funds III | 45.50% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 5.51% |
| Chicago Mercantile Exchange | 1.74% |
| Chicago Mercantile Exchange | 1.67% |
| Chicago Mercantile Exchange | 1.42% |
| Chicago Mercantile Exchange | 1.39% |
| Chicago Mercantile Exchange | 1.32% |
| Chicago Mercantile Exchange | 0.71% |
| Chicago Mercantile Exchange | 0.69% |
LQDH Portfolio Allocation
Asset-class allocation of iShares Interest Rate Hedged Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.0% |
| Cash & Equivalents | 51.0% |
| Real Estate | 13.2% |
LQDH Performance
Total returns for LQDH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 8.7% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 5.0% |
LQDH Risk Information
Risk metrics for LQDH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
LQDH Costs and Fees
LQDH costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.44%
- Portfolio turnover: 2%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
LQDH Cashflows
Over the 12 months to 2026-04, iShares Interest Rate Hedged Corporate Bond ETF had net inflows of $36.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.27M |
| 2026-03 | $98.79K |
| 2026-02 | −$9.32M |
| 2026-01 | −$70.25M |
| 2025-12 | −$107.41M |
| 2025-11 | $153.68M |
LQDH Debt Constituents
No individual debt constituents are reported in iShares Interest Rate Hedged Corporate Bond ETF's latest SEC N-PORT filing.
LQDH Prospectus and SEC Filings
Official iShares Interest Rate Hedged Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.