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Wednesday, August 19, 2026The Morning Brief →Sign in
ETF PRO AIAugust 19, 2026

LQDH iShares Interest Rate Hedged Corporate Bond ETF

Fund tearsheet · data as of the latest session · August 19, 2026

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ONE YEAR OF DAILY CLOSES

0.23%expense ratio
$540Mfund assets
-0.9%return, YTD
return, 1 year
+$37Mnet flow, 1 month
+$46Mnet flow, 1 year
3.0%realized volatility, 1y
-3.2%worst drawdown, 1y
Top ten holdings
1 ISHARES IBOXX $ INV GRADE CORPORAT93.17%
2 SWP: OIS 1.002000 07-DEC-20260.02%
3 USD CASH0.59%
4 SWP: OIS 3.795700 02-APR-2044 SOF (LCH) - Swaps0.01%
5 SWP: OIS 3.671200 28-MAR-2054 SOF (LCH) - Swaps0.01%
6 SWP: OIS 3.611700 02-APR-2054 SOF (LCH) - Swaps0.01%
7 SWP: OIS 3.346200 10-SEP-2044 SOF (LCH) - Swaps0.01%
8 SWP: OIS 3.954200 29-APR-2045 SOF (LCH) - Swaps0.01%
9 SWP: OIS 3.757700 07-MAR-2039 SOF (LCH) - Swaps0.01%
10 SWP: OIS 3.724200 11-MAR-2039 SOF (LCH) - Swaps0.01%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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