LQDH Holdings — iShares Interest Rate Hedged Corporate Bond ETF
All 178 reported holdings of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.04% | $475.64M |
| BlackRock Funds III | 45.50% | $230.14M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 5.51% | $27.89M |
| Chicago Mercantile Exchange | 1.74% | $8.81M |
| Chicago Mercantile Exchange | 1.67% | $8.43M |
| Chicago Mercantile Exchange | 1.42% | $7.20M |
| Chicago Mercantile Exchange | 1.39% | $7.05M |
| Chicago Mercantile Exchange | 1.32% | $6.66M |
| Chicago Mercantile Exchange | 0.71% | $3.58M |
| Chicago Mercantile Exchange | 0.69% | $3.48M |
| LCH Ltd. | 0.49% | $2.50M |
| LCH Ltd. | 0.35% | $1.75M |
| Chicago Mercantile Exchange | 0.32% | $1.64M |
| LCH Ltd. | 0.30% | $1.52M |
| Chicago Mercantile Exchange | 0.30% | $1.52M |
| Chicago Mercantile Exchange | 0.14% | $686.44K |
| LCH Ltd. | 0.08% | $417.37K |
| LCH Ltd. | 0.05% | $250.31K |
| LCH Ltd. | 0.05% | $244.39K |
| LCH Ltd. | 0.05% | $233.89K |
| Chicago Mercantile Exchange | 0.04% | $215.74K |
| LCH Ltd. | 0.04% | $215.40K |
| LCH Ltd. | 0.04% | $212.62K |
| LCH Ltd. | 0.04% | $211.78K |
| LCH Ltd. | 0.04% | $204.80K |
| LCH Ltd. | 0.04% | $204.96K |
| LCH Ltd. | 0.04% | $198.79K |
| LCH Ltd. | 0.04% | $178.24K |
| LCH Ltd. | 0.03% | $175.42K |
| Chicago Mercantile Exchange | 0.03% | $168.84K |
| LCH Ltd. | 0.03% | $166.14K |
| LCH Ltd. | 0.03% | $162.58K |
| LCH Ltd. | 0.03% | $162.24K |
| LCH Ltd. | 0.03% | $160.14K |
| LCH Ltd. | 0.03% | $152.13K |
| LCH Ltd. | 0.03% | $151.69K |
| Chicago Mercantile Exchange | 0.03% | $151.00K |
| LCH Ltd. | 0.03% | $151.37K |
| LCH Ltd. | 0.03% | $139.30K |
| LCH Ltd. | 0.03% | $136.87K |
| LCH Ltd. | 0.03% | $134.59K |
| LCH Ltd. | 0.02% | $119.67K |
| LCH Ltd. | 0.02% | $119.57K |
| LCH Ltd. | 0.02% | $116.62K |
| LCH Ltd. | 0.02% | $116.42K |
| LCH Ltd. | 0.02% | $114.22K |
| LCH Ltd. | 0.02% | $113.50K |
| LCH Ltd. | 0.02% | $108.81K |
| LCH Ltd. | 0.02% | $104.68K |
| LCH Ltd. | 0.02% | $102.27K |
| LCH Ltd. | 0.02% | $101.66K |
| LCH Ltd. | 0.02% | $97.78K |
| LCH Ltd. | 0.02% | $96.62K |
| LCH Ltd. | 0.02% | $93.24K |
| LCH Ltd. | 0.02% | $92.80K |
| LCH Ltd. | 0.02% | $90.85K |
| LCH Ltd. | 0.02% | $90.27K |
| LCH Ltd. | 0.02% | $87.65K |
| LCH Ltd. | 0.02% | $87.43K |
| LCH Ltd. | 0.02% | $87.44K |
| LCH Ltd. | 0.02% | $87.07K |
| LCH Ltd. | 0.02% | $86.53K |
| LCH Ltd. | 0.02% | $82.48K |
| LCH Ltd. | 0.02% | $79.94K |
| LCH Ltd. | 0.02% | $79.39K |
| LCH Ltd. | 0.02% | $79.24K |
| LCH Ltd. | 0.02% | $76.30K |
| LCH Ltd. | 0.01% | $74.56K |
| LCH Ltd. | 0.01% | $74.21K |
| LCH Ltd. | 0.01% | $74.10K |
| LCH Ltd. | 0.01% | $72.81K |
| LCH Ltd. | 0.01% | $72.43K |
| LCH Ltd. | 0.01% | $71.13K |
| LCH Ltd. | 0.01% | $71.22K |
| LCH Ltd. | 0.01% | $70.99K |
| LCH Ltd. | 0.01% | $70.82K |
| LCH Ltd. | 0.01% | $70.37K |
| LCH Ltd. | 0.01% | $69.92K |
| LCH Ltd. | 0.01% | $68.19K |
| LCH Ltd. | 0.01% | $67.01K |
| LCH Ltd. | 0.01% | $66.28K |
| LCH Ltd. | 0.01% | $65.78K |
| LCH Ltd. | 0.01% | $64.71K |
| LCH Ltd. | 0.01% | $59.22K |
| LCH Ltd. | 0.01% | $58.56K |
| LCH Ltd. | 0.01% | $58.77K |
| LCH Ltd. | 0.01% | $58.77K |
| LCH Ltd. | 0.01% | $57.95K |
| LCH Ltd. | 0.01% | $58.26K |
| LCH Ltd. | 0.01% | $57.07K |
| LCH Ltd. | 0.01% | $56.51K |
| LCH Ltd. | 0.01% | $56.87K |
| LCH Ltd. | 0.01% | $54.83K |
| LCH Ltd. | 0.01% | $54.53K |
| LCH Ltd. | 0.01% | $53.91K |
| LCH Ltd. | 0.01% | $53.73K |
| LCH Ltd. | 0.01% | $52.34K |
| LCH Ltd. | 0.01% | $51.53K |
| LCH Ltd. | 0.01% | $51.41K |
| LCH Ltd. | 0.01% | $50.85K |
| LCH Ltd. | 0.01% | $49.43K |
| LCH Ltd. | 0.01% | $49.67K |
| LCH Ltd. | 0.01% | $48.63K |
| LCH Ltd. | 0.01% | $46.84K |
| LCH Ltd. | 0.01% | $46.76K |
| LCH Ltd. | 0.01% | $46.00K |
| LCH Ltd. | 0.01% | $46.16K |
| LCH Ltd. | 0.01% | $45.77K |
| LCH Ltd. | 0.01% | $44.83K |
| LCH Ltd. | 0.01% | $43.77K |
| LCH Ltd. | 0.01% | $43.91K |
| LCH Ltd. | 0.01% | $43.54K |
| LCH Ltd. | 0.01% | $43.42K |
| LCH Ltd. | 0.01% | $43.27K |
| LCH Ltd. | 0.01% | $42.82K |
| LCH Ltd. | 0.01% | $42.80K |
| LCH Ltd. | 0.01% | $42.69K |
| LCH Ltd. | 0.01% | $42.58K |
| LCH Ltd. | 0.01% | $42.06K |
| LCH Ltd. | 0.01% | $41.34K |
| LCH Ltd. | 0.01% | $40.32K |
| LCH Ltd. | 0.01% | $40.31K |
| LCH Ltd. | 0.01% | $39.70K |
| LCH Ltd. | 0.01% | $38.81K |
| LCH Ltd. | 0.01% | $37.99K |
| LCH Ltd. | 0.01% | $38.06K |
| LCH Ltd. | 0.01% | $37.52K |
| LCH Ltd. | 0.01% | $37.31K |
| LCH Ltd. | 0.01% | $37.02K |
| LCH Ltd. | 0.01% | $37.16K |
| LCH Ltd. | 0.01% | $35.66K |
| LCH Ltd. | 0.01% | $35.67K |
| LCH Ltd. | 0.01% | $35.32K |
| LCH Ltd. | 0.01% | $35.59K |
| LCH Ltd. | 0.01% | $34.98K |
| LCH Ltd. | 0.01% | $33.34K |
| LCH Ltd. | 0.01% | $33.32K |
| LCH Ltd. | 0.01% | $33.47K |
| Chicago Mercantile Exchange | 0.01% | $32.76K |
| LCH Ltd. | 0.01% | $32.61K |
| LCH Ltd. | 0.01% | $31.76K |
| Chicago Mercantile Exchange | 0.01% | $31.73K |
| LCH Ltd. | 0.01% | $31.54K |
| LCH Ltd. | 0.01% | $31.10K |
| LCH Ltd. | 0.01% | $31.07K |
| LCH Ltd. | 0.01% | $30.88K |
| LCH Ltd. | 0.01% | $30.33K |
| LCH Ltd. | 0.01% | $29.58K |
| LCH Ltd. | 0.01% | $28.08K |
| LCH Ltd. | 0.01% | $28.56K |
| LCH Ltd. | 0.01% | $27.27K |
| LCH Ltd. | 0.01% | $27.53K |
| LCH Ltd. | 0.01% | $26.16K |
| LCH Ltd. | 0.01% | $26.35K |
| LCH Ltd. | 0.01% | $26.34K |
| LCH Ltd. | 0.01% | $25.75K |
| LCH Ltd. | 0.01% | $25.16K |
| LCH Ltd. | 0.01% | $25.52K |
| LCH Ltd. | 0.00% | $24.63K |
| LCH Ltd. | 0.00% | $23.33K |
| LCH Ltd. | 0.00% | $22.95K |
| LCH Ltd. | 0.00% | $22.64K |
| LCH Ltd. | 0.00% | $20.29K |
| LCH Ltd. | 0.00% | $18.73K |
| LCH Ltd. | 0.00% | $18.04K |
| LCH Ltd. | 0.00% | $18.32K |
| LCH Ltd. | 0.00% | $17.88K |
| LCH Ltd. | 0.00% | $16.46K |
| LCH Ltd. | 0.00% | $15.96K |
| LCH Ltd. | 0.00% | $16.14K |
| LCH Ltd. | 0.00% | $14.54K |
| LCH Ltd. | 0.00% | $13.33K |
| LCH Ltd. | 0.00% | $11.90K |
| LCH Ltd. | 0.00% | $11.57K |
| LCH Ltd. | 0.00% | $10.81K |
| LCH Ltd. | 0.00% | $10.81K |
| LCH Ltd. | 0.00% | $7.69K |
| LCH Ltd. | 0.00% | $5.44K |
LQDH overview: performance, fees, allocation and SEC filings