ETF PRO AIOctober 2, 2026
LQDH iShares Interest Rate Hedged Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.23%expense ratio
$583Mfund assets
-0.7%return, YTD
-1.1%return, 1 year
+$28Mnet flow, 1 month
+$78Mnet flow, 1 year
3.0%realized volatility, 1y
-3.2%worst drawdown, 1y
Top ten holdings
| 1 | ISHARES IBOXX $ INV GRADE CORPORAT | 92.01% |
| 2 | SWP: OIS 1.002000 07-DEC-2026 | 0.02% |
| 3 | SWP: OIS 0.490000 22-SEP-2027 | 0.37% |
| 4 | USD CASH | 0.41% |
| 5 | SWP: OIS 4.571200 23-SEP-2036 SOF (LCH) - Swaps | 0.01% |
| 6 | SWP: OIS 4.257200 08-JUN-2056 SOF (LCH) - Swaps | 0.01% |
| 7 | SWP: OIS 3.925700 26-FEB-2044 SOF (LCH) - Swaps | 0.01% |
| 8 | SWP: OIS 3.671200 28-MAR-2054 SOF (LCH) - Swaps | 0.01% |
| 9 | SWP: OIS 3.346200 10-SEP-2044 SOF (LCH) - Swaps | 0.01% |
| 10 | SWP: OIS 3.611700 02-APR-2054 SOF (LCH) - Swaps | 0.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS