LQDH holdings — iShares Interest Rate Hedged Corporate Bond ETF

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) held 193 positions with net assets of $537M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 148.9% of the fund, led by LQD, BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES.

LQDH top holdings

  1. LQD iShares iBoxx USD Investment Grade Corporate Bond ETF — 93.26% ($501M)
  2. BlackRock Funds III — 40.49% ($217M)
  3. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 6.05% ($32.5M)
  4. Chicago Mercantile Exchange — 1.75% ($9.41M)
  5. Chicago Mercantile Exchange — 1.67% ($8.98M)
  6. Chicago Mercantile Exchange — 1.45% ($7.78M)
  7. Chicago Mercantile Exchange — 1.40% ($7.53M)
  8. Chicago Mercantile Exchange — 1.36% ($7.28M)
  9. Chicago Mercantile Exchange — 0.72% ($3.89M)
  10. Chicago Mercantile Exchange — 0.71% ($3.81M)
  11. LCH Ltd. — 0.53% ($2.84M)
  12. LCH Ltd. — 0.35% ($1.87M)
  13. Chicago Mercantile Exchange — 0.34% ($1.84M)
  14. Chicago Mercantile Exchange — 0.32% ($1.74M)
  15. LCH Ltd. — 0.31% ($1.68M)
  16. Chicago Mercantile Exchange — 0.14% ($776K)
  17. LCH Ltd. — 0.09% ($474K)
  18. LCH Ltd. — 0.08% ($454K)
  19. LCH Ltd. — 0.08% ($441K)
  20. LCH Ltd. — 0.07% ($398K)
  21. LCH Ltd. — 0.07% ($395K)
  22. LCH Ltd. — 0.07% ($373K)
  23. LCH Ltd. — 0.07% ($367K)
  24. LCH Ltd. — 0.07% ($359K)
  25. LCH Ltd. — 0.07% ($352K)

What are LQDH's top 10 holdings?

LQD (93.3%), BlackRock Funds III (40.5%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (6.1%), Chicago Mercantile Exchange (1.8%), Chicago Mercantile Exchange (1.7%), Chicago Mercantile Exchange (1.4%), Chicago Mercantile Exchange (1.4%), Chicago Mercantile Exchange (1.4%), Chicago Mercantile Exchange (0.7%), Chicago Mercantile Exchange (0.7%).

How many stocks are in LQDH?

iShares Interest Rate Hedged Corporate Bond ETF reported 193 holdings as of July 31, 2026.

All ETF and mutual fund holdings