iShares Interest Rate Hedged Corporate Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.
LQDH price
Table
| Date | LQDH close |
|---|---|
| Jul 27, 2026 | $92.30 |
| Jul 28, 2026 | $92.25 |
| Jul 29, 2026 | $92.34 |
| Jul 30, 2026 | $92.47 |
| Jul 31, 2026 | $92.58 |
| Aug 3, 2026 | $92.76 |
| Aug 4, 2026 | $92.41 |
| Aug 5, 2026 | $92.40 |
| Aug 6, 2026 | $92.39 |
| Aug 7, 2026 | $92.36 |
| Aug 10, 2026 | $92.26 |
| Aug 11, 2026 | $92.25 |
| Aug 12, 2026 | $92.34 |
| Aug 13, 2026 | $92.45 |
| Aug 14, 2026 | $92.36 |
| Aug 17, 2026 | $92.28 |
| Aug 18, 2026 | $92.25 |
| Aug 19, 2026 | $92.46 |
| Aug 20, 2026 | $92.43 |
| Aug 21, 2026 | $92.56 |
| Aug 24, 2026 | $92.65 |
| Aug 25, 2026 | $92.73 |
| Aug 26, 2026 | $92.84 |
| Aug 27, 2026 | $92.94 |
| Aug 28, 2026 | $92.91 |
| Aug 31, 2026 | $92.96 |
| Sep 1, 2026 | $92.78 |
| Sep 2, 2026 | $92.39 |
| Sep 3, 2026 | $92.44 |
| Sep 4, 2026 | $92.41 |
| Sep 8, 2026 | $92.43 |
| Sep 9, 2026 | $92.53 |
| Sep 10, 2026 | $92.38 |
| Sep 11, 2026 | $92.47 |
| Sep 14, 2026 | $92.53 |
| Sep 15, 2026 | $92.59 |
| Sep 16, 2026 | $92.74 |
| Sep 17, 2026 | $92.89 |
| Sep 18, 2026 | $93.00 |
| Sep 21, 2026 | $93.06 |
| Sep 22, 2026 | $93.12 |
| Sep 23, 2026 | $92.90 |
| Sep 24, 2026 | $92.76 |
| Sep 25, 2026 | $92.66 |
| Sep 28, 2026 | $92.61 |
| Sep 29, 2026 | $92.67 |
| Sep 30, 2026 | $92.67 |
| Oct 1, 2026 | $92.66 |
| Oct 2, 2026 | $92.16 |
| Oct 5, 2026 | $92.41 |
| Oct 6, 2026 | $92.55 |
| Oct 7, 2026 | $92.52 |
| Oct 8, 2026 | $92.48 |
| Oct 9, 2026 | $92.41 |
| Oct 12, 2026 | $92.52 |
| Oct 13, 2026 | $92.40 |
| Oct 14, 2026 | $92.40 |
| Oct 15, 2026 | $92.55 |
| Oct 16, 2026 | $92.36 |
| Oct 19, 2026 | $92.25 |
| Oct 20, 2026 | $92.40 |
| Oct 21, 2026 | $92.35 |
| Oct 22, 2026 | $92.22 |
| Oct 23, 2026 | $92.15 |
| Oct 26, 2026 | $92.22 |
Weekly net flows, 3M
Net inflow over the range: +$101M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $23M |
| Jul 27 | $9.3M |
| Aug 3 | $4.6M |
| Aug 10 | $0 |
| Aug 17 | $4.6M |
| Aug 24 | −$282K |
| Aug 31 | $9.6M |
| Sep 7 | $18.4M |
| Sep 14 | $0 |
| Sep 21 | $9.3M |
| Sep 28 | $4.7M |
| Oct 5 | $9.2M |
| Oct 12 | $4.6M |
| Oct 19 | $4.6M |
Money keeps arriving — +$23M of net inflows over the past month, about 3.8% of the fund's asset base, while the price has returned -1.2% so far this year. At 0.23% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ISHARES IBOXX $ INV GRADE CORPORAT | 96.45% | — | — | — | |
| 2 | —SWP: OIS 1.002000 07-DEC-2026 | 0.02% | — | — | — | |
| 3 | —USD CASH | 0.28% | — | — | — | |
| 4 | —SWP: OIS 0.490000 22-SEP-2027 | 0.34% | — | — | — | |
| 5 | —SWP: OIS 3.671200 28-MAR-2054 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 6 | —SWP: OIS 4.490200 03-AUG-2046 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 7 | —SWP: OIS 3.795700 02-APR-2044 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 8 | —SWP: OIS 3.611700 02-APR-2054 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 9 | —SWP: OIS 3.346200 10-SEP-2044 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 10 | —SWP: OIS 4.273200 10-SEP-2029 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 11 | —SWP: OIS 3.954200 29-APR-2045 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 12 | —SWP: OIS 4.333700 25-AUG-2036 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 13 | —SWP: OIS 4.290700 31-AUG-2036 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 14 | —SWP: OIS 3.971700 08-JUN-2033 SOF (LCH) - Swaps | 0.01% | — | — | — | |
| 15 | —SWP: OIS 4.443700 05-AUG-2041 SOF (LCH) - Swaps | 0.01% | — | — | — |
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- Financial Other96.45%
- Cash and/or Derivatives3.56%
Show as table
| Item | Value (%) |
|---|---|
| Financial Other | 96.45% |
| Cash and/or Derivatives | 3.56% |
| 1 week | -0.2% |
| 1 month | -0.5% |
| 3 months | -0.1% |
| 6 months | -0.6% |
| YTD | -1.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$23M |
| 3 months | +$78M |
| YTD | +$31M |
| 1 year | +$92M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $23.5M |
| Nov | $153.4M |
| Dec | −$106.9M |
| Jan | −$70.1M |
| Feb | −$9.3M |
| Mar | $50K |
| Apr | $9.3M |
| May | $0 |
| Jul | $32.2M |
| Aug | $18.5M |
| Sep | $27.7M |
| Oct | $23M |
The top holding is 96.5% of the book; the top ten carry 108%. Spread across 200+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat LQDH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -20bp on fee · 67× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -20bp on fee · 30× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -20bp on fee · 27× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -18bp on fee · 205× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -19bp on fee · 54× the assets · +$497M in over the month | Head-to-head |