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iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

Ultrashort Bond · iShares · NYSE

Ultrashort BondETF
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is an exchange-traded fund in the Ultrashort Bond category. It has $521.48M in assets, an expense ratio of 0.24% and a 5.96% dividend yield. The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the…
Assets under management$521.48M
Expense ratio0.24%
CategoryUltrashort Bond
Dividend yield5.96%
NAV$92.60
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Interest Rate Hedged Corporate Bond ETF reports, by weight.

HoldingNameWeight
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 93.92%
XTSLA BlackRock Cash Funds Treasury SL Agency 5.59%

Other Ultrashort Bond ETFs

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