iShares Interest Rate Hed...

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%