iShares Interest Rate Hedged Corporate Bond ETF
LQDH
#1318
ETF rank
โ‚ฌ0.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
80,19ย โ‚ฌ
Share price
0.19%
Change (1 day)
-3.11%
Change (1 year)

iShares Interest Rate Hedged Corporate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 292

Full holdings list

Weight %NameTicker
95.46%ISHARES IBOXX $ INV GRADE CORPORATLQD
4.42%BLK CSH FND TREASURY SL AGENCYXTSLA
1.32%SWP: OIS 0.862500 30-MAR-2045CME
1.17%SWP: OIS 1.060000 18-SEP-2050CME
0.99%SWP: OIS 1.108000 19-OCT-2040CME
0.98%SWP: OIS 1.184500 19-OCT-2050CME
0.89%SWP: OIS 0.910000 25-SEP-2035CME
0.46%SWP: OIS 0.490000 22-SEP-2027CME
0.45%SWP: OIS 0.778000 19-OCT-2030CME
0.40%SWP: OIS 1.242000 15-DEC-2031LCH
0.26%SWP: OIS 1.285000 07-DEC-2051LCH
0.25%SWP: OIS 1.216500 12-FEB-2031CME
0.23%SWP: OIS 1.352500 15-DEC-2036LCH
0.20%SWP: OIS 1.189000 20-OCT-2028CME
0.14%USD CASHUSD
0.09%SWP: OIS 1.275500 23-AUG-2031CME
0.07%SWP: OIS 1.277000 17-DEC-2031LCH
0.03%SWP: OIS 1.002000 07-DEC-2026LCH
0.03%SWP: OIS 3.308700 05-SEP-2054 SOFLCH
0.03%SWP: OIS 3.177500 05-JUL-2053 SOFCME
0.02%SWP: OIS 3.280700 09-SEP-2049 SOFLCH
0.02%SWP: OIS 3.133500 27-JUN-2053 SOFCME
0.02%SWP: OIS 3.179700 11-SEP-2054 SOFLCH
0.02%SWP: OIS 3.271200 07-JUL-2053 SOFLCH
0.02%SWP: OIS 1.026000 23-AUG-2031CME
0.02%SWP: OIS 3.405700 25-SEP-2044 SOFLCH
0.02%SWP: OIS 3.283700 25-SEP-2054 SOFLCH
0.02%SWP: OIS 3.333200 20-AUG-2054 SOFLCH
0.02%SWP: OIS 3.202200 09-SEP-2054 SOFLCH
0.02%SWP: OIS 3.353700 25-SEP-2049 SOFLCH
0.02%SWP: USD 3.767700 17-DEC-2054 SOFLCH
0.02%SWP: OIS 3.956700 01-DEC-2050 SOFLCH
0.01%SWP: OIS 3.346200 09-SEP-2044 SOFLCH
0.01%SWP: OIS 3.350200 28-DEC-2053 SOFLCH
0.01%SWP: OIS 3.930700 01-DEC-2055 SOFLCH
0.01%SWP: OIS 3.546200 15-OCT-2054 SOFLCH
0.01%SWP: OIS 3.272200 20-SEP-2049 SOFLCH
0.01%SWP: OIS 3.472700 18-JUL-2043 SOFLCH
0.01%SWP: OIS 3.674700 24-OCT-2054 SOFLCH
0.01%SWP: OIS 3.340200 22-AUG-2049 SOFLCH
0.01%SWP: OIS 3.346750 10-SEP-2032 SOFLCH
0.01%SWP: OIS 3.330200 07-OCT-2054 SOFLCH
0.01%SWP: OIS 3.598700 15-MAR-2054 SOFLCH
0.01%SWP: OIS 3.195700 20-SEP-2054 SOFLCH
0.01%SWP: OIS 3.519200 28-DEC-2043 SOFLCH
0.01%SWP: OIS 3.939700 01-DEC-2045 SOFLCH
0.01%SWP: OIS 3.621700 15-OCT-2049 SOFLCH
0.01%SWP: OIS 3.579700 01-DEC-2035 SOFLCH
0.01%SWP: OIS 3.387200 05-SEP-2049 SOFLCH
0.01%SWP: OIS 3.393700 01-DEC-2032 SOFLCH
0.01%SWP: OIS 3.398200 28-NOV-2032 SOFLCH
0.01%SWP: OIS 3.338700 09-SEP-2039 SOFLCH
0.01%SWP: OIS 3.731700 12-NOV-2054 SOFLCH
0.01%SWP: OIS 3.976700 28-NOV-2050 SOFLCH
0.01%SWP: OIS 3.882200 29-OCT-2050 SOFLCH
0.01%SWP: OIS 3.512200 06-FEB-2054 SOFLCH
0.01%SWP: OIS 3.329200 20-SEP-2044 SOFLCH
0.01%SWP: OIS 3.819700 10-MAR-2055 SOFLCH
0.01%SWP: OIS 3.612200 07-FEB-2054 SOFLCH
0.01%SWP: OIS 3.266200 09-SEP-2034 SOFLCH
0.01%SWP: OIS 3.590700 28-NOV-2035 SOFLCH
0.01%SWP: OIS 3.254200 22-AUG-2054 SOFLCH
0.01%SWP: OIS 3.958200 28-NOV-2045 SOFLCH
0.01%SWP: OIS 3.606700 07-NOV-2054 SOFLCH
0.01%SWP: OIS 3.849200 29-OCT-2055 SOFLCH
0.01%SWP: OIS 3.680200 29-OCT-2054 SOFLCH
0.01%SWP: OIS 3.313700 11-SEP-2039 SOFLCH
0.01%SWP: OIS 3.829700 18-SEP-2055 SOFLCH
0.01%SWP: OIS 3.666200 25-JAN-2054 SOFLCH
0.01%SWP: OIS 3.951200 28-NOV-2055 SOFLCH
0.01%SWP: OIS 3.826700 01-DEC-2040 SOFLCH
0.01%SWP: OIS 3.518200 12-JAN-2054 SOFLCH
0.01%SWP: OIS 3.283700 10-SEP-2049 SOFLCH
0.01%SWP: OIS 3.680700 14-OCT-2044 SOFLCH
0.01%SWP: OIS 3.598200 19-JAN-2054 SOFLCH
0.01%SWP: OIS 3.276200 28-NOV-2030 SOFLCH
0.01%SWP: OIS 3.641200 14-FEB-2054 SOFLCH
0.01%SWP: OIS 3.812700 24-OCT-2044 SOFLCH
0.01%SWP: OIS 3.843700 28-NOV-2040 SOFLCH
0.01%SWP: OIS 3.492200 20-AUG-2039 SOFLCH
0.01%SWP: OIS 3.353200 11-SEP-2032 SOFLCH
0.01%SWP: OIS 3.448700 05-SEP-2044 SOFLCH
0.01%SWP: OIS 3.760200 24-JAN-2044 SOFLCH
0.01%SWP: OIS 3.697700 28-MAR-2054 SOFLCH
0.01%SWP: OIS 3.277700 01-DEC-2030 SOFLCH
0.01%SWP: OIS 3.234700 09-SEP-2031 SOFLCH
0.01%SWP: OIS 3.218200 28-NOV-2028 SOFLCH
0.01%SWP: OIS 3.880700 17-OCT-2055 SOFLCH
0.01%SWP: OIS 3.407700 22-AUG-2044 SOFLCH
0.00%SWP: OIS 3.529700 18-JUL-2038 SOFLCH
0.00%SWP: OIS 3.680200 07-JUN-2054 SOFLCH
0.00%SWP: OIS 3.528700 07-MAR-2054 SOFLCH
0.00%SWP: OIS 3.847200 18-SEP-2045 SOFLCH
0.00%SWP: OIS 3.781200 31-AUG-2043 SOFLCH
0.00%SWP: OIS 3.601700 12-JAN-2049 SOFLCH
0.00%SWP: OIS 3.978200 26-NOV-2050 SOFLCH
0.00%SWP: OIS 3.911700 17-OCT-2050 SOFLCH
0.00%SWP: OIS 3.248200 10-SEP-2034 SOFLCH
0.00%SWP: OIS 3.745200 04-APR-2054 SOFLCH
0.00%SWP: OIS 3.814700 05-MAR-2045 SOFLCH
0.00%SWP: OIS 3.779700 07-NOV-2044 SOFLCH
0.00%SWP: OIS 3.808200 05-MAR-2040 SOFLCH
0.00%SWP: OIS 3.293200 25-SEP-2034 SOFLCH
0.00%SWP: OIS 3.331200 10-SEP-2039 SOFLCH
0.00%SWP: OIS 3.781200 29-OCT-2040 SOFLCH
0.00%SWP: OIS 3.719200 25-MAR-2054 SOFLCH
0.00%SWP: OIS 3.798200 24-MAR-2055 SOFLCH
0.00%SWP: OIS 3.876700 29-OCT-2045 SOFLCH
0.00%SWP: OIS 3.754700 04-DEC-2039 SOFLCH
0.00%SWP: OIS 3.343700 07-OCT-2034 SOFLCH
0.00%SWP: OIS 3.759200 24-MAR-2055 SOFLCH
0.00%SWP: OIS 3.824200 29-OCT-2044 SOFLCH
0.00%SWP: OIS 3.946895 10-SEP-2045 SOFLCH
0.00%SWP: OIS 3.866200 29-APR-2055 SOFLCH
0.00%SWP: OIS 3.920700 03-NOV-2055 SOFLCH
0.00%SWP: OIS 3.840200 11-MAR-2055 SOFLCH
0.00%SWP: OIS 3.371200 22-AUG-2034 SOFLCH
0.00%SWP: OIS 3.891700 12-NOV-2044 SOFLCH
0.00%SWP: OIS 3.865200 07-JUN-2044 SOFLCH
0.00%SWP: OIS 3.928200 02-OCT-2055 SOFLCH
0.00%SWP: OIS 3.958200 09-OCT-2055 SOFLCH
0.00%SWP: OIS 3.856700 07-FEB-2055 SOFLCH
0.00%SWP: OIS 3.563700 27-OCT-2035 SOFLCH
0.00%SWP: OIS 3.962700 26-NOV-2045 SOFLCH
0.00%SWP: OIS 3.346200 10-SEP-2044 SOFLCH
0.00%SWP: OIS 3.950200 26-NOV-2055 SOFLCH
0.00%SWP: OIS 3.400700 29-OCT-2032 SOFLCH
0.00%SWP: OIS 3.779200 15-MAR-2044 SOFLCH
0.00%SWP: OIS 3.883200 27-OCT-2045 SOFLCH
0.00%SWP: OIS 3.816700 23-MAY-2054 SOFLCH
0.00%SWP: OIS 3.794200 07-FEB-2044 SOFLCH
0.00%SWP: OIS 3.289700 07-OCT-2031 SOFLCH
0.00%SWP: OIS 3.983200 08-JUL-2055 SOFLCH
0.00%SWP: OIS 3.804200 14-FEB-2044 SOFLCH
0.00%SWP: OIS 3.815200 14-DEC-2043 SOFLCH
0.00%SWP: OIS 3.611700 02-APR-2054 SOFLCH
0.00%SWP: OIS 3.880700 28-MAR-2044 SOFLCH
0.00%SWP: OIS 3.786700 20-MAY-2054 SOFLCH
0.00%SWP: OIS 3.208700 25-SEP-2029 SOFLCH
0.00%SWP: OIS 3.671200 28-MAR-2054 SOFLCH
0.00%SWP: OIS 3.961700 02-OCT-2045 SOFLCH
0.00%SWP: OIS 3.184700 10-SEP-2029 SOFLCH
0.00%SWP: OIS 3.610700 26-NOV-2035 SOFLCH
0.00%SWP: OIS 3.198700 10-SEP-2031 SOFLCH
0.00%SWP: OIS 3.425700 26-NOV-2032 SOFLCH
0.00%SWP: OIS 3.991200 09-OCT-2050 SOFLCH
0.00%SWP: OIS 3.306700 26-NOV-2030 SOFLCH
0.00%SWP: OIS 3.419500 24-MAY-2033 SOFCME
0.00%SWP: OIS 3.901700 17-OCT-2045 SOFLCH
0.00%SWP: OIS 3.571200 17-OCT-2035 SOFLCH
0.00%SWP: OIS 3.395200 17-OCT-2032 SOFLCH
0.00%SWP: OIS 3.281700 17-OCT-2030 SOFLCH
0.00%SWP: OIS 3.979700 10-OCT-2045 SOFLCH
0.00%SWP: OIS 3.800700 17-OCT-2040 SOFLCH
0.00%SWP: OIS 3.955200 03-NOV-2045 SOFLCH
0.00%SWP: OIS 3.802700 23-OCT-2039 SOFLCH
0.00%SWP: OIS 3.795700 02-APR-2044 SOFLCH
0.00%SWP: OIS 3.724200 11-MAR-2039 SOFLCH
0.00%SWP: OIS 3.240700 09-SEP-2029 SOFLCH
0.00%SWP: OIS 3.824200 29-OCT-2039 SOFLCH
0.00%SWP: OIS 3.853200 26-NOV-2040 SOFLCH
0.00%SWP: OIS 3.510200 28-DEC-2033 SOFLCH
0.00%SWP: OIS 3.966200 13-NOV-2055 SOFLCH
0.00%SWP: OIS 3.999700 20-NOV-2055 SOFLCH
0.00%SWP: OIS 4.006771 11-AUG-2045 SOFLCH
0.00%SWP: OIS 3.757700 07-MAR-2039 SOFLCH
0.00%SWP: OIS 3.804200 24-OCT-2039 SOFLCH
0.00%SWP: OIS 4.028700 20-NOV-2050 SOFLCH
0.00%SWP: OIS 3.987700 24-NOV-2055 SOFLCH
0.00%SWP: OIS 3.653200 02-OCT-2035 SOFLCH
0.00%SWP: OIS 3.954200 29-APR-2045 SOFLCH
0.00%SWP: OIS 3.803700 07-NOV-2039 SOFLCH
0.00%SWP: OIS 3.925700 26-FEB-2044 SOFLCH
0.00%SWP: OIS 3.811700 07-FEB-2039 SOFLCH
0.00%SWP: OIS 3.654700 03-NOV-2035 SOFLCH
0.00%SWP: OIS 3.829200 25-JAN-2039 SOFLCH
0.00%SWP: OIS 3.911700 20-NOV-2040 SOFLCH
0.00%SWP: OIS 3.656200 10-OCT-2035 SOFLCH
0.00%SWP: OIS 3.826700 14-FEB-2039 SOFLCH
0.00%SWP: OIS 3.865200 03-NOV-2040 SOFLCH
0.00%SWP: OIS 4.002200 24-NOV-2045 SOFLCH
0.00%SWP: OIS 3.552500 05-JUL-2033 SOFCME
0.00%SWP: OIS 4.023700 21-JUN-2055 SOFLCH
0.00%SWP: OIS 4.024700 21-JUN-2055 SOFLCH
0.00%SWP: OIS 3.829700 02-APR-2039 SOFLCH
0.00%SWP: OIS 4.030200 02-JUN-2055 SOFLCH
0.00%SWP: OIS 3.676200 20-NOV-2035 SOFLCH
0.00%SWP: OIS 3.283700 24-NOV-2028 SOFLCH
0.00%SWP: OIS 3.487200 02-OCT-2032 SOFLCH
0.00%SWP: OIS 4.018828 14-AUG-2055 SOFLCH
0.00%SWP: OIS 3.655700 24-NOV-2035 SOFLCH
0.00%SWP: OIS 4.016700 20-NOV-2045 SOFLCH
0.00%SWP: OIS 3.485700 10-OCT-2032 SOFLCH
0.00%SWP: OIS 3.560700 18-JUL-2033 SOFLCH
0.00%SWP: OIS 3.880700 28-MAR-2039 SOFLCH
0.00%SWP: OIS 4.047200 08-JUL-2045 SOFLCH
0.00%SWP: OIS 3.495700 20-NOV-2032 SOFLCH
0.00%SWP: OIS 3.652700 12-JAN-2034 SOFLCH
0.00%SWP: OIS 3.376700 20-NOV-2030 SOFLCH
0.00%SWP: OIS 4.047700 08-DEC-2055 SOFLCH
0.00%DERIV USD BALANCE WITH R93535 LCHDERIV_USD
0.00%SWP: OIS 4.054878 14-AUG-2045 SOFLCH
0.00%SWP: OIS 4.054200 08-DEC-2045 SOFLCH
0.00%SWP: OIS 3.900200 07-JUN-2039 SOFLCH
0.00%SWP: OIS 4.059200 13-MAY-2045 SOFLCH
0.00%SWP: OIS 4.073200 08-DEC-2050 SOFLCH
0.00%SWP: OIS 3.903700 05-NOV-2039 SOFLCH
0.00%SWP: OIS 3.718200 04-DEC-2034 SOFLCH
0.00%SWP: OIS 4.056700 26-AUG-2055 SOFLCH
0.00%SWP: OIS 3.401200 22-AUG-2029 SOFLCH
0.00%SWP: OIS 3.550200 14-APR-2028 SOFLCH
0.00%SWP: OIS 3.663700 06-FEB-2034 SOFLCH
0.00%SWP: OIS 4.106700 02-JUN-2045 SOFLCH
0.00%SWP: OIS 4.096200 20-JUN-2045 SOFLCH
0.00%SWP: OIS 4.095700 20-JUN-2045 SOFLCH
0.00%SWP: OIS 3.510700 13-NOV-2032 SOFLCH
0.00%SWP: OIS 3.816700 21-APR-2035 SOFLCH
0.00%SWP: OIS 4.031200 20-JUN-2040 SOFLCH
0.00%SWP: OIS 3.734200 26-AUG-2035 SOFLCH
0.00%SWP: OIS 3.713700 11-MAR-2034 SOFLCH
0.00%SWP: OIS 3.758700 29-APR-2035 SOFLCH
0.00%SWP: OIS 3.630700 29-APR-2032 SOFLCH
0.00%SWP: OIS 4.141200 15-MAY-2045 SOFLCH
0.00%SWP: OIS 4.012200 20-MAY-2039 SOFLCH
0.00%SWP: OIS 3.799200 14-FEB-2034 SOFLCH
0.00%SWP: OIS 3.731700 24-OCT-2034 SOFLCH
0.00%SWP: OIS 3.798700 08-JUL-2035 SOFLCH
0.00%SWP: OIS 3.808700 24-MAR-2035 SOFLCH
0.00%SWP: OIS 3.774200 25-JAN-2034 SOFLCH
0.00%SWP: OIS 3.883200 11-MAR-2035 SOFLCH
0.00%SWP: OIS 3.950200 26-FEB-2034 SOFLCH
0.00%SWP: OIS 3.838200 11-JUN-2032 SOFLCH
0.00%SWP: OIS 3.565200 15-OCT-2031 SOFLCH
0.00%SWP: OIS 3.736700 05-MAR-2035 SOFLCH
0.00%SWP: OIS 3.724700 24-JAN-2034 SOFLCH
0.00%SWP: OIS 3.755200 07-MAR-2034 SOFLCH
0.00%SWP: OIS 3.833200 11-MAR-2032 SOFLCH
0.00%SWP: OIS 3.791200 08-JUL-2035 SOFLCH
0.00%SWP: OIS 3.751200 24-MAR-2032 SOFLCH
0.00%SWP: OIS 3.756700 11-MAR-2031 SOFLCH
0.00%SWP: OIS 3.782700 14-APR-2035 SOFLCH
0.00%SWP: OIS 3.801200 11-MAR-2030 SOFLCH
0.00%SWP: OIS 3.722700 23-OCT-2034 SOFLCH
0.00%SWP: OIS 3.591200 14-APR-2030 SOFLCH
0.00%SWP: OIS 3.821200 02-APR-2034 SOFLCH
0.00%SWP: OIS 3.683700 05-MAR-2030 SOFLCH
0.00%SWP: OIS 3.872200 28-MAR-2034 SOFLCH
0.00%SWP: OIS 3.573136 14-AUG-2032 SOFLCH
0.00%SWP: OIS 3.877700 04-JUN-2035 SOFLCH
0.00%SWP: OIS 3.775200 07-NOV-2034 SOFLCH
0.00%SWP: OIS 3.692200 21-APR-2032 SOFLCH
0.00%SWP: OIS 3.846700 05-NOV-2029 SOFLCH
0.00%SWP: OIS 4.194700 11-JUN-2045 SOFLCH
0.00%SWP: OIS 3.673200 14-APR-2032 SOFLCH
0.00%SWP: OIS 3.870700 02-APR-2031 SOFLCH
0.00%SWP: OIS 3.901700 07-JUN-2034 SOFLCH
0.00%SWP: OIS 3.760200 29-OCT-2034 SOFLCH
0.00%SWP: OIS 3.719200 24-MAR-2032 SOFLCH
0.00%SWP: OIS 3.716200 24-MAR-2030 SOFLCH
0.00%SWP: OIS 4.248700 23-MAY-2045 SOFLCH
0.00%SWP: OIS 3.840200 05-NOV-2031 SOFLCH
0.00%SWP: OIS 3.907700 28-MAR-2031 SOFLCH
0.00%SWP: OIS 3.713200 15-MAY-2030 SOFLCH
0.00%SWP: OIS 3.835200 13-MAY-2035 SOFLCH
0.00%SWP: OIS 3.828200 14-MAR-2032 SOFLCH
0.00%SWP: OIS 3.955200 06-JUN-2034 SOFLCH
0.00%SWP: OIS 3.702700 13-MAY-2032 SOFLCH
0.00%SWP: OIS 3.957700 07-FEB-2030 SOFLCH
0.00%SWP: OIS 3.721200 21-JUN-2032 SOFLCH
0.00%SWP: OIS 3.721700 21-JUN-2032 SOFLCH
0.00%SWP: OIS 3.800700 07-MAR-2031 SOFLCH
0.00%SWP: OIS 4.067700 20-MAY-2031 SOFLCH
0.00%SWP: OIS 3.742200 02-JUN-2032 SOFLCH
-0.01%SWP: OIS 3.694200 05-MAR-2032 SOFLCH
-0.01%SWP: OIS 4.137700 13-MAY-2031 SOFLCH
-0.01%SWP: OIS 3.660700 23-OCT-2029 SOFLCH
-0.01%SWP: OIS 3.724700 29-OCT-2029 SOFLCH
-0.01%SWP: OIS 3.727700 29-OCT-2031 SOFLCH
-0.01%SWP: OIS 4.015200 23-MAY-2035 SOFLCH
-0.01%SWP: OIS 3.867700 24-MAY-2032 SOFLCH
-0.01%SWP: OIS 3.693200 24-OCT-2031 SOFLCH
-0.01%SWP: OIS 3.787200 14-MAR-2030 SOFLCH
-0.01%SWP: OIS 3.681200 24-OCT-2029 SOFLCH
-0.01%SWP: OIS 4.003200 06-JUN-2031 SOFLCH
-0.01%SWP: OIS 4.038700 11-APR-2031 SOFLCH
-0.01%SWP: OIS 3.764200 23-MAY-2030 SOFLCH
-0.01%SWP: OIS 3.775200 07-NOV-2031 SOFLCH
-0.01%SWP: OIS 4.091200 03-JUL-2031 SOFLCH
-0.02%SWP: OIS 3.802700 07-NOV-2029 SOFLCH
-0.02%SWP: OIS 3.962700 07-FEB-2032 SOFLCH
-1.65%DERIV USD BALANCE WITH R73215 LCHDERIV_USD
-6.87%DERIV USD BALANCE WITH R73215 CMEDERIV_USD