iShares Interest Rate Hed... (LQDH)
AMEX: LQDH
· Real-Time Price · USD
92.94
-0.14 (-0.15%)
At close: Aug 20, 2025, 12:29 PM
LQDH Holdings List
As of Aug 18, 2025
The iShares Interest Rate Hedged Corporate Bond ETF is an equity ETF with a total of 155 individual holdings.
The top holdings are Ishares iboxx $ inv grade corporat at 74.30%, Blk csh fnd treasury sl agency at 4.15%, CME at 1.43%, CME at 1.36%, and CME at 1.19%.
155
86.63%
Fixed Income
498.51M
n/a
0.4400%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | LQD.IC | Ishares iboxx $... | n/a | n/a | 0 | 74.30% |
2 | XTSLA | Blk csh fnd tre... | n/a | n/a | 0 | 4.15% |
3 | CME | CME Group Inc. | 274.26 | +1.02% | 33.42K | 1.43% |
4 | CME | CME Group Inc. | 274.26 | +1.02% | 31.78K | 1.36% |
5 | CME | CME Group Inc. | 274.26 | +1.02% | 27.86K | 1.19% |
6 | CME | CME Group Inc. | 274.26 | +1.02% | 26.62K | 1.14% |
7 | CME | CME Group Inc. | 274.26 | +1.02% | 26.5K | 1.13% |
8 | CME | CME Group Inc. | 274.26 | +1.02% | 19.86K | 0.85% |
9 | CME | CME Group Inc. | 274.26 | +1.02% | 14.95K | 0.64% |
10 | LCH | Swp: ois 1.2420... | n/a | n/a | 0 | 0.44% |
11 | CME | CME Group Inc. | 274.26 | +1.02% | 7.79K | 0.33% |
12 | LCH | Swp: ois 1.2850... | n/a | n/a | 0 | 0.28% |
13 | CME | CME Group Inc. | 274.26 | +1.02% | 6.38K | 0.27% |
14 | LCH | Swp: ois 1.3525... | n/a | n/a | 0 | 0.26% |
15 | USD | ProShares Ultra... | 82.53 | -3.12% | 16.26K | 0.23% |
16 | CME | CME Group Inc. | 274.26 | +1.02% | 2.89K | 0.12% |
17 | LCH | Swp: ois 1.2770... | n/a | n/a | 0 | 0.07% |
18 | CME | CME Group Inc. | 274.26 | +1.02% | 1.65K | 0.07% |
19 | LCH | Swp: ois 3.3087... | n/a | n/a | 0 | 0.04% |
20 | LCH | Swp: ois 1.0020... | n/a | n/a | 0 | 0.04% |
21 | CME | CME Group Inc. | 274.26 | +1.02% | 704 | 0.03% |
22 | LCH | Swp: ois 3.2807... | n/a | n/a | 0 | 0.03% |
23 | CME | CME Group Inc. | 274.26 | +1.02% | 637 | 0.03% |
24 | LCH | Swp: ois 3.4057... | n/a | n/a | 0 | 0.03% |
25 | CME | CME Group Inc. | 274.26 | +1.02% | 553 | 0.02% |
26 | LCH | Swp: ois 3.1797... | n/a | n/a | 0 | 0.02% |
27 | LCH | Swp: ois 3.3332... | n/a | n/a | 0 | 0.02% |
28 | LCH | Swp: ois 3.2837... | n/a | n/a | 0 | 0.02% |
29 | LCH | Swp: ois 3.2712... | n/a | n/a | 0 | 0.02% |
30 | LCH | Swp: ois 3.3537... | n/a | n/a | 0 | 0.02% |
31 | LCH | Swp: ois 3.2022... | n/a | n/a | 0 | 0.02% |
32 | LCH | Swp: usd 3.7677... | n/a | n/a | 0 | 0.02% |
33 | LCH | Swp: ois 3.3462... | n/a | n/a | 0 | 0.02% |
34 | LCH | Swp: ois 3.2722... | n/a | n/a | 0 | 0.02% |
35 | LCH | Swp: ois 3.6747... | n/a | n/a | 0 | 0.02% |
36 | LCH | Swp: ois 3.5462... | n/a | n/a | 0 | 0.02% |
37 | LCH | Swp: ois 3.3402... | n/a | n/a | 0 | < 0.01% |
38 | LCH | Swp: ois 3.4727... | n/a | n/a | 0 | < 0.01% |
39 | LCH | Swp: ois 3.3502... | n/a | n/a | 0 | < 0.01% |
40 | LCH | Swp: ois 3.2662... | n/a | n/a | 0 | < 0.01% |
41 | LCH | Swp: ois 3.6217... | n/a | n/a | 0 | < 0.01% |
42 | LCH | Swp: ois 3.2347... | n/a | n/a | 0 | < 0.01% |
43 | LCH | Swp: ois 3.5192... | n/a | n/a | 0 | < 0.01% |
44 | LCH | Swp: ois 3.5987... | n/a | n/a | 0 | < 0.01% |
45 | LCH | Swp: ois 3.3302... | n/a | n/a | 0 | < 0.01% |
46 | LCH | Swp: ois 3.1957... | n/a | n/a | 0 | < 0.01% |
47 | LCH | Swp: ois 3.3387... | n/a | n/a | 0 | < 0.01% |
48 | LCH | Swp: ois 3.3872... | n/a | n/a | 0 | < 0.01% |
49 | LCH | Swp: ois 3.7317... | n/a | n/a | 0 | < 0.01% |
50 | LCH | Swp: ois 3.8127... | n/a | n/a | 0 | < 0.01% |
51 | LCH | Swp: ois 3.3292... | n/a | n/a | 0 | < 0.01% |
52 | LCH | Swp: ois 3.3137... | n/a | n/a | 0 | < 0.01% |
53 | LCH | Swp: ois 3.4922... | n/a | n/a | 0 | < 0.01% |
54 | LCH | Swp: ois 3.2542... | n/a | n/a | 0 | < 0.01% |
55 | LCH | Swp: ois 3.5122... | n/a | n/a | 0 | < 0.01% |
56 | LCH | Swp: ois 3.6807... | n/a | n/a | 0 | < 0.01% |
57 | LCH | Swp: ois 3.6122... | n/a | n/a | 0 | < 0.01% |
58 | LCH | Swp: ois 3.8197... | n/a | n/a | 0 | < 0.01% |
59 | LCH | Swp: ois 3.6067... | n/a | n/a | 0 | < 0.01% |
60 | LCH | Swp: ois 3.6802... | n/a | n/a | 0 | < 0.01% |
61 | LCH | Swp: ois 3.6662... | n/a | n/a | 0 | < 0.01% |
62 | LCH | Swp: ois 3.2837... | n/a | n/a | 0 | < 0.01% |
63 | LCH | Swp: ois 3.4487... | n/a | n/a | 0 | < 0.01% |
64 | LCH | Swp: ois 3.7602... | n/a | n/a | 0 | < 0.01% |
65 | LCH | Swp: ois 3.5182... | n/a | n/a | 0 | < 0.01% |
66 | LCH | Swp: ois 3.2482... | n/a | n/a | 0 | < 0.01% |
67 | LCH | Swp: ois 3.7812... | n/a | n/a | 0 | < 0.01% |
68 | LCH | Swp: ois 3.6412... | n/a | n/a | 0 | < 0.01% |
69 | LCH | Swp: ois 3.5982... | n/a | n/a | 0 | < 0.01% |
70 | LCH | Swp: ois 3.2897... | n/a | n/a | 0 | < 0.01% |
71 | LCH | Swp: ois 3.2087... | n/a | n/a | 0 | < 0.01% |
72 | LCH | Swp: ois 3.6977... | n/a | n/a | 0 | < 0.01% |
73 | LCH | Swp: ois 3.3437... | n/a | n/a | 0 | < 0.01% |
74 | LCH | Swp: ois 3.8082... | n/a | n/a | 0 | < 0.01% |
75 | LCH | Swp: ois 3.1847... | n/a | n/a | 0 | < 0.01% |
76 | LCH | Swp: ois 3.5297... | n/a | n/a | 0 | < 0.01% |
77 | LCH | Swp: ois 3.4077... | n/a | n/a | 0 | < 0.01% |
78 | LCH | Swp: ois 3.2932... | n/a | n/a | 0 | < 0.01% |
79 | LCH | Swp: ois 3.2407... | n/a | n/a | 0 | < 0.01% |
80 | LCH | Swp: ois 3.5287... | n/a | n/a | 0 | < 0.01% |
81 | LCH | Swp: ois 3.8147... | n/a | n/a | 0 | < 0.01% |
82 | LCH | Swp: ois 3.3712... | n/a | n/a | 0 | < 0.01% |
83 | LCH | Swp: ois 3.7797... | n/a | n/a | 0 | < 0.01% |
84 | LCH | Swp: ois 3.6802... | n/a | n/a | 0 | < 0.01% |
85 | LCH | Swp: ois 3.6017... | n/a | n/a | 0 | < 0.01% |
86 | LCH | Swp: ois 3.8242... | n/a | n/a | 0 | < 0.01% |
87 | LCH | Swp: ois 3.1987... | n/a | n/a | 0 | < 0.01% |
88 | LCH | Swp: ois 3.7452... | n/a | n/a | 0 | < 0.01% |
89 | LCH | Swp: ois 3.3312... | n/a | n/a | 0 | < 0.01% |
90 | LCH | Swp: ois 3.8242... | n/a | n/a | 0 | < 0.01% |
91 | LCH | Swp: ois 3.8917... | n/a | n/a | 0 | < 0.01% |
92 | LCH | Swp: ois 3.7547... | n/a | n/a | 0 | < 0.01% |
93 | LCH | Swp: ois 3.8652... | n/a | n/a | 0 | < 0.01% |
94 | LCH | Swp: ois 3.8807... | n/a | n/a | 0 | < 0.01% |
95 | LCH | Swp: ois 3.8662... | n/a | n/a | 0 | < 0.01% |
96 | LCH | Swp: ois 3.7792... | n/a | n/a | 0 | < 0.01% |
97 | LCH | Swp: ois 3.7982... | n/a | n/a | 0 | < 0.01% |
98 | LCH | Swp: ois 3.8567... | n/a | n/a | 0 | < 0.01% |
99 | LCH | Swp: ois 3.8027... | n/a | n/a | 0 | < 0.01% |
100 | LCH | Swp: ois 3.8402... | n/a | n/a | 0 | < 0.01% |
101 | LCH | Swp: ois 3.9832... | n/a | n/a | 0 | < 0.01% |
102 | LCH | Swp: ois 3.7592... | n/a | n/a | 0 | < 0.01% |
103 | LCH | Swp: ois 3.3462... | n/a | n/a | 0 | < 0.01% |
104 | LCH | Swp: ois 3.7192... | n/a | n/a | 0 | < 0.01% |
105 | CME | CME Group Inc. | 274.26 | +1.02% | 70 | < 0.01% |
106 | LCH | Swp: ois 3.4012... | n/a | n/a | 0 | < 0.01% |
107 | LCH | Swp: ois 3.7227... | n/a | n/a | 0 | < 0.01% |
108 | LCH | Swp: ois 3.8152... | n/a | n/a | 0 | < 0.01% |
109 | LCH | Swp: ois 3.8167... | n/a | n/a | 0 | < 0.01% |
110 | LCH | Swp: ois 3.6637... | n/a | n/a | 0 | < 0.01% |
111 | LCH | Swp: ois 3.7367... | n/a | n/a | 0 | < 0.01% |
112 | LCH | Swp: ois 3.7867... | n/a | n/a | 0 | < 0.01% |
113 | LCH | Swp: ois 3.6117... | n/a | n/a | 0 | < 0.01% |
114 | LCH | Swp: ois 3.8042... | n/a | n/a | 0 | < 0.01% |
115 | LCH | Swp: ois 4.0067... | n/a | n/a | 0 | < 0.01% |
116 | LCH | Swp: ois 3.8042... | n/a | n/a | 0 | < 0.01% |
117 | LCH | Swp: ois 3.7942... | n/a | n/a | 0 | < 0.01% |
118 | LCH | Swp: ois 3.8037... | n/a | n/a | 0 | < 0.01% |
119 | LCH | Swp: ois 3.5607... | n/a | n/a | 0 | < 0.01% |
120 | LCH | Swp: ois 3.7957... | n/a | n/a | 0 | < 0.01% |
121 | LCH | Swp: ois 3.5731... | n/a | n/a | 0 | < 0.01% |
122 | LCH | Swp: ois 3.8117... | n/a | n/a | 0 | < 0.01% |
123 | LCH | Swp: ois 3.8292... | n/a | n/a | 0 | < 0.01% |
124 | LCH | Swp: ois 3.7182... | n/a | n/a | 0 | < 0.01% |
125 | LCH | Swp: ois 3.5652... | n/a | n/a | 0 | < 0.01% |
126 | LCH | Swp: ois 3.9542... | n/a | n/a | 0 | < 0.01% |
127 | LCH | Swp: ois 4.0548... | n/a | n/a | 0 | < 0.01% |
128 | LCH | Swp: ois 4.0472... | n/a | n/a | 0 | < 0.01% |
129 | CME | CME Group Inc. | 274.26 | +1.02% | 51 | < 0.01% |
130 | LCH | Swp: ois 3.7577... | n/a | n/a | 0 | < 0.01% |
131 | LCH | Swp: ois 3.5102... | n/a | n/a | 0 | < 0.01% |
132 | LCH | Swp: ois 3.7602... | n/a | n/a | 0 | < 0.01% |
133 | LCH | Swp: ois 3.6712... | n/a | n/a | 0 | < 0.01% |
134 | LCH | Swp: ois 3.7242... | n/a | n/a | 0 | < 0.01% |
135 | LCH | Swp: ois 3.7587... | n/a | n/a | 0 | < 0.01% |
136 | LCH | Swp: ois 3.9002... | n/a | n/a | 0 | < 0.01% |
137 | LCH | Swp: ois 3.9257... | n/a | n/a | 0 | < 0.01% |
138 | LCH | Swp: ois 4.0522... | n/a | n/a | 0 | < 0.01% |
139 | LCH | Swp: ois 3.7827... | n/a | n/a | 0 | < 0.01% |
140 | LCH | Swp: ois 4.0237... | n/a | n/a | 0 | < 0.01% |
141 | LCH | Swp: ois 3.8297... | n/a | n/a | 0 | < 0.01% |
142 | LCH | Swp: ois 4.0777... | n/a | n/a | 0 | < 0.01% |
143 | LCH | Swp: ois 4.0592... | n/a | n/a | 0 | < 0.01% |
144 | LCH | Swp: ois 4.0302... | n/a | n/a | 0 | < 0.01% |
145 | LCH | Swp: ois 4.0247... | n/a | n/a | 0 | < 0.01% |
146 | LCH | Swp: ois 3.8267... | n/a | n/a | 0 | < 0.01% |
147 | LCH | Swp: ois 3.7752... | n/a | n/a | 0 | < 0.01% |
148 | LCH | Swp: ois 3.8807... | n/a | n/a | 0 | < 0.01% |
149 | LCH | Swp: ois 4.0742... | n/a | n/a | 0 | < 0.01% |
150 | LCH | Swp: ois 3.7247... | n/a | n/a | 0 | < 0.01% |