iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES IBOXX USD INVESTMENT G (LQD), representing 94.04% of fund assets.
iShares Interest Rate Hedged Corporate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LQDH
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES IBOXX USD INVESTMENT G
|
94.04% | $475,642,062.70 | 4,369,702 |
|
-
BLACKROCK FUNDS III
|
45.50% | $230,135,283.74 | 230,066,264 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
5.51% | $27,890,000.00 | 27,890,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.74% | $8,809,995.22 | 19,747,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.67% | $8,430,883.42 | 16,655,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.42% | $7,198,134.13 | 20,700,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.39% | $7,049,678.33 | 14,550,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.32% | $6,660,952.79 | 26,000,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.71% | $3,579,571.39 | 55,232,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.69% | $3,477,474.05 | 25,400,000 |
|
-
LCH LTD.
|
0.49% | $2,498,963.60 | 18,300,000 |
|
-
LCH LTD.
|
0.35% | $1,753,705.86 | 3,700,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.32% | $1,636,148.78 | 22,300,000 |
|
-
LCH LTD.
|
0.30% | $1,520,441.88 | 6,400,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.30% | $1,515,784.52 | 13,180,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.14% | $686,441.19 | 5,000,000 |
|
-
LCH LTD.
|
0.08% | $417,373.61 | 3,100,000 |
|
-
LCH LTD.
|
0.05% | $250,308.30 | 10,000,000 |
|
-
LCH LTD.
|
0.05% | $244,390.33 | 9,669,000 |
|
-
LCH LTD.
|
0.05% | $233,888.51 | 1,500,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $215,744.82 | 1,200,000 |
|
-
LCH LTD.
|
0.04% | $215,396.50 | 7,337,000 |
|
-
LCH LTD.
|
0.04% | $212,615.01 | 15,000,000 |
|
-
LCH LTD.
|
0.04% | $211,778.52 | 7,359,000 |
|
-
LCH LTD.
|
0.04% | $204,962.48 | 4,321,000 |
|
-
LCH LTD.
|
0.04% | $204,801.51 | 10,000,000 |
|
-
LCH LTD.
|
0.04% | $198,789.29 | 7,000,000 |
|
-
LCH LTD.
|
0.04% | $178,244.21 | 1,200,000 |
|
-
LCH LTD.
|
0.03% | $175,419.53 | 4,492,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $168,836.58 | 900,000 |
|
-
LCH LTD.
|
0.03% | $166,144.95 | 8,154,000 |
|
-
LCH LTD.
|
0.03% | $162,578.18 | 1,500,000 |
|
-
LCH LTD.
|
0.03% | $162,243.33 | 1,000,000 |
|
-
LCH LTD.
|
0.03% | $160,143.82 | 900,000 |
|
-
LCH LTD.
|
0.03% | $152,126.60 | 1,000,000 |
|
-
LCH LTD.
|
0.03% | $151,693.18 | 950,000 |
|
-
LCH LTD.
|
0.03% | $151,367.68 | 2,000,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $151,001.20 | 1,000,000 |
|
-
LCH LTD.
|
0.03% | $139,301.38 | 800,000 |
|
-
LCH LTD.
|
0.03% | $136,870.49 | 1,000,000 |
|
-
LCH LTD.
|
0.03% | $134,591.14 | 3,919,000 |
|
-
LCH LTD.
|
0.02% | $119,666.43 | 1,300,000 |
|
-
LCH LTD.
|
0.02% | $119,574.71 | 6,778,000 |
|
-
LCH LTD.
|
0.02% | $116,616.81 | 1,000,000 |
|
-
LCH LTD.
|
0.02% | $116,420.64 | 4,100,000 |
|
-
LCH LTD.
|
0.02% | $114,224.55 | 1,000,000 |
|
-
LCH LTD.
|
0.02% | $113,504.02 | 1,200,000 |
|
-
LCH LTD.
|
0.02% | $108,814.04 | 7,000,000 |
|
-
LCH LTD.
|
0.02% | $104,680.70 | 700,000 |
|
-
LCH LTD.
|
0.02% | $102,274.46 | 3,800,000 |
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