LQDH Performance — iShares Interest Rate Hedged Corporate Bond ETF
Data updated: 2026-09-25
LQDH returned +2.17% year to date and +5.67% over one year to Jul 2026. Annualised returns are +6.89% over 3 years and +5.15% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $122, against $168 for the category, and to $106 over one year, against $108. Volatility over the past three years was 2.80% a year. In the 12 months to Jul 2026 the fund took in a net $45.7M, and assets reached $537.08M.
LQDH Growth of $100
What $100 invested in iShares Interest Rate Hedged Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | LQDH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $129 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $138 | $190 |
LQDH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.17% |
| 1 year | +5.67% |
| 3 years (annualised) | +6.89% |
| 5 years (annualised) | +5.15% |
LQDH Annual Returns
Calendar-year total returns of iShares Interest Rate Hedged Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.17% |
| 2025 | +6.95% |
| 2024 | +7.40% |
| 2023 | +10.66% |
| 2022 | −1.32% |
| 2021 | +1.94% |
| 2020 | +1.45% |
| 2019 (Aug–Dec) | +3.74% |
LQDH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −1.0% | +0.4% | +0.9% | +1.4% | −0.1% | −0.1% | — | — | — | — | — |
| 2025 | +0.9% | 0.0% | −0.3% | −1.1% | +2.1% | +0.9% | +1.1% | +0.3% | +1.4% | +0.3% | +0.6% | +0.8% |
| 2024 | +0.8% | +0.2% | +1.4% | +0.6% | +0.8% | −0.5% | +0.4% | +0.5% | +1.0% | +0.5% | +1.4% | +0.2% |
| 2023 | +2.5% | −0.8% | +0.3% | +0.6% | +0.1% | +2.2% | +1.2% | +0.1% | +0.2% | −0.2% | +3.2% | +0.7% |
| 2022 | −1.2% | −1.7% | +1.0% | −2.2% | +1.7% | −2.6% | +1.9% | −0.8% | −1.8% | +1.6% | +3.0% | 0.0% |
| 2021 | 0.0% | +0.8% | +0.8% | −0.4% | −0.1% | +0.8% | −0.2% | −0.1% | +0.2% | +0.4% | −0.7% | +0.5% |
| 2020 | −1.2% | −2.6% | −9.6% | +3.8% | +2.8% | +1.8% | +2.0% | +0.3% | −0.2% | +0.9% | +3.3% | +0.9% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +0.9% | +0.8% | +1.4% | +2.1% |
LQDH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.80%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +3.21% (Nov 2023)
- Worst month: −1.12% (Apr 2025)
LQDH Fund Flows
Monthly money in and out of iShares Interest Rate Hedged Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $45.7M
- 12-month gross sales (incl. reinvestments): $348.9M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $36.9M | $18.6M | $18.3M |
| Jun 2026 | $14.0M | $4.7M | $9.3M |
| May 2026 | $4.7M | $0 | $4.7M |
| Apr 2026 | $9.3M | $0 | $9.3M |
| Mar 2026 | $18.4M | $18.3M | $99K |
| Feb 2026 | $14.0M | $23.3M | −$9.3M |
| Jan 2026 | $14.1M | $84.3M | −$70.3M |
| Dec 2025 | $14.0M | $121.4M | −$107.4M |
| Nov 2025 | $158.3M | $4.6M | $153.7M |
| Oct 2025 | $37.4M | $14.0M | $23.4M |
| Sep 2025 | $13.9M | $14.0M | −$62K |
| Aug 2025 | $13.9M | $0 | $13.9M |
LQDH Assets Under Management
Net assets of iShares Interest Rate Hedged Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $537.08M |
| 2026-04-30 | $505.77M |
| 2026-01-31 | $511.85M |
| 2025-10-31 | $531.87M |
| 2025-07-31 | $492.57M |
| 2025-04-30 | $458.36M |
| 2025-01-31 | $462.71M |
| 2024-10-31 | $427.18M |
| 2024-07-31 | $375.82M |
| 2024-04-30 | $328.94M |
| 2024-01-31 | $286.06M |
| 2023-10-31 | $256.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.