iShares Interest Rate Hed... (LQDH)
AMEX: LQDH
· Real-Time Price · USD
93.54
0.22 (0.24%)
At close: Sep 26, 2025, 3:59 PM
93.46
-0.09%
After-hours: Sep 26, 2025, 05:29 PM EDT
LQDH Holdings List
As of Sep 24, 2025
The iShares Interest Rate Hedged Corporate Bond ETF is an equity ETF with a total of 15 individual holdings.
The top holdings are CME at 1.38%, CME at 1.22%, CME at 1.14%, CME at 1.09%, and CME at 1.09%.
15
7.70%
Fixed Income
507.9M
n/a
0.4400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CME | CME Group Inc. | 270.28 | +0.58% | 32.85K | 1.38% |
| 2 | CME | CME Group Inc. | 270.28 | +0.58% | 29.11K | 1.22% |
| 3 | CME | CME Group Inc. | 270.28 | +0.58% | 27.13K | 1.14% |
| 4 | CME | CME Group Inc. | 270.28 | +0.58% | 26.05K | 1.09% |
| 5 | CME | CME Group Inc. | 270.28 | +0.58% | 25.89K | 1.09% |
| 6 | CME | CME Group Inc. | 270.28 | +0.58% | 14.69K | 0.62% |
| 7 | CME | CME Group Inc. | 270.28 | +0.58% | 11.52K | 0.48% |
| 8 | CME | CME Group Inc. | 270.28 | +0.58% | 7.75K | 0.33% |
| 9 | CME | CME Group Inc. | 270.28 | +0.58% | 6.17K | 0.26% |
| 10 | CME | CME Group Inc. | 270.28 | +0.58% | 2.16K | 0.09% |
| 11 | CME | CME Group Inc. | 270.28 | +0.58% | 1.69K | 0.07% |
| 12 | CME | CME Group Inc. | 270.28 | +0.58% | 588 | 0.03% |
| 13 | CME | CME Group Inc. | 270.28 | +0.58% | 468 | 0.02% |
| 14 | CME | CME Group Inc. | 270.28 | +0.58% | 483 | 0.02% |
| 15 | CME | CME Group Inc. | 270.28 | +0.58% | 23 | < 0.01% |
Page 1 of 1