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LQDH · ARCA · ETF

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Price, Holdings & Fees

$654.71−1.36%−$9.05End-of-day price as of Oct 9, 2026

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) closed at $654.71 on Oct 9, 2026, down 1.36% from the previous close of $663.76.

Share price, past year

1Y +9.51%

52-week range $575.89 – $723.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$654.71
Sep 30, 2026$635.72
Aug 31, 2026$590.17
Jul 31, 2026$611.54
Jun 30, 2026$699.80
May 29, 2026$692.93
Apr 30, 2026$687.42
Mar 31, 2026$706.36
Feb 27, 2026$694.80
Jan 30, 2026$691.94
Dec 31, 2025$641.82
Nov 28, 2025$629.79
Oct 31, 2025$633.46

Key statistics

Expense ratio
0.24%
as of Oct 31, 2025
Net assets
$537.1M
as of Jul 31, 2026
Holdings
193
as of Jul 31, 2026
52-week range
$575.89 – $723.99

iShares Interest Rate Hedged Corporate Bond ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

iShares Interest Rate Hedged Corporate Bond ETF held 193 investments worth $537.08M as of Jul 31, 2026. Its largest holding was iShares iBoxx USD Investment Grade Corporate Bond ETF, at 93.26% of the fund.

iShares Interest Rate Hedged Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares iBoxx USD Investment Grade Corporate Bond ETF93.26%$500.88M
2BlackRock Funds III40.49%$217.45M
3BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES6.05%$32.52M
4Chicago Mercantile Exchange1.75%$9.41M
5Chicago Mercantile Exchange1.67%$8.98M
6Chicago Mercantile Exchange1.45%$7.78M
7Chicago Mercantile Exchange1.40%$7.53M
8Chicago Mercantile Exchange1.36%$7.28M
9Chicago Mercantile Exchange0.72%$3.89M
10Chicago Mercantile Exchange0.71%$3.81M
11LCH Ltd.0.53%$2.84M
12LCH Ltd.0.35%$1.87M
13Chicago Mercantile Exchange0.34%$1.84M
14Chicago Mercantile Exchange0.32%$1.74M
15LCH Ltd.0.31%$1.68M
16Chicago Mercantile Exchange0.14%$776.37K
17LCH Ltd.0.09%$474.46K
18LCH Ltd.0.08%$453.54K
19LCH Ltd.0.08%$440.98K
20LCH Ltd.0.07%$398.34K
21LCH Ltd.0.07%$394.64K
22LCH Ltd.0.07%$373.25K
23LCH Ltd.0.07%$367.27K
24LCH Ltd.0.07%$358.74K
25LCH Ltd.0.07%$352.10K

Top 25 of 193 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Interest Rate Hedged Corporate Bond ETF holdings by asset type
Asset type% of fund
Stocks93.26%
Cash and short-term investments46.54%
Interest rate derivatives14.70%
iShares Interest Rate Hedged Corporate Bond ETF holdings by country, largest 1
Country% of fund
United States154.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Interest Rate Hedged Corporate Bond ETF's total return was +1.20%, as reported to the SEC.

iShares Interest Rate Hedged Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.11%
Jun 30, 2026−0.06%
May 31, 2026+1.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Interest Rate Hedged Corporate Bond ETF
Ticker
LQDH
Exchange
ARCA
Fund type
ETF
Trust
iShares U.S. ETF Trust
SEC series ID
S000042862
SEC CIK
0001524513
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares U.S. ETF Trust, the trust behind iShares Interest Rate Hedged Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is LQDH's price?

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) closed at $654.71 on Oct 9, 2026, down 1.36% from the previous close of $663.76.

What is LQDH's expense ratio?

iShares Interest Rate Hedged Corporate Bond ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does LQDH hold?

iShares Interest Rate Hedged Corporate Bond ETF held 193 investments worth $537.08M as of Jul 31, 2026. Its largest holding was iShares iBoxx USD Investment Grade Corporate Bond ETF, at 93.26% of the fund. Its five largest holdings were iShares iBoxx USD Investment Grade Corporate Bond ETF, BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, Chicago Mercantile Exchange, Chicago Mercantile Exchange.

How has LQDH performed?

Over the 3 months to Jul 31, 2026, iShares Interest Rate Hedged Corporate Bond ETF's total return was +1.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures