LQDHISharesACTIVE
iShares Interest Rate Hedged Corporate Bond ETF
$92.22+0.08% vs prior close
919452-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | LQDH close |
|---|---|
| Oct 27, 2025 | $93.89 |
| Oct 28, 2025 | $93.85 |
| Oct 29, 2025 | $93.86 |
| Oct 30, 2025 | $93.63 |
| Oct 31, 2025 | $93.35 |
| Nov 3, 2025 | $93.15 |
| Nov 4, 2025 | $92.74 |
| Nov 5, 2025 | $92.93 |
| Nov 6, 2025 | $92.78 |
| Nov 7, 2025 | $92.73 |
| Nov 10, 2025 | $92.90 |
| Nov 11, 2025 | $93.06 |
| Nov 12, 2025 | $93.03 |
| Nov 13, 2025 | $92.85 |
| Nov 14, 2025 | $92.80 |
| Nov 17, 2025 | $92.78 |
| Nov 18, 2025 | $92.72 |
| Nov 19, 2025 | $92.77 |
| Nov 20, 2025 | $92.68 |
| Nov 21, 2025 | $92.75 |
| Nov 24, 2025 | $93.01 |
| Nov 25, 2025 | $93.18 |
| Nov 26, 2025 | $93.43 |
| Nov 28, 2025 | $93.52 |
| Dec 1, 2025 | $93.52 |
| Dec 2, 2025 | $93.05 |
| Dec 3, 2025 | $93.08 |
| Dec 4, 2025 | $93.18 |
| Dec 5, 2025 | $93.36 |
| Dec 8, 2025 | $93.38 |
| Dec 9, 2025 | $93.39 |
| Dec 10, 2025 | $93.56 |
| Dec 11, 2025 | $93.41 |
| Dec 12, 2025 | $93.19 |
| Dec 15, 2025 | $93.28 |
| Dec 16, 2025 | $93.33 |
| Dec 17, 2025 | $93.32 |
| Dec 18, 2025 | $93.40 |
| Dec 19, 2025 | $93.40 |
| Dec 22, 2025 | $93.47 |
| Dec 23, 2025 | $93.21 |
| Dec 24, 2025 | $93.30 |
| Dec 26, 2025 | $93.35 |
| Dec 29, 2025 | $93.35 |
| Dec 30, 2025 | $93.39 |
| Dec 31, 2025 | $93.35 |
| Jan 2, 2026 | $93.34 |
| Jan 5, 2026 | $93.38 |
| Jan 6, 2026 | $93.42 |
| Jan 7, 2026 | $93.37 |
| Jan 8, 2026 | $93.42 |
| Jan 9, 2026 | $93.57 |
| Jan 12, 2026 | $93.60 |
| Jan 13, 2026 | $93.83 |
| Jan 14, 2026 | $93.82 |
| Jan 15, 2026 | $93.90 |
| Jan 16, 2026 | $93.90 |
| Jan 20, 2026 | $93.65 |
| Jan 21, 2026 | $94.11 |
| Jan 22, 2026 | $94.24 |
| Jan 23, 2026 | $94.20 |
| Jan 26, 2026 | $94.15 |
| Jan 27, 2026 | $94.14 |
| Jan 28, 2026 | $94.05 |
| Jan 29, 2026 | $93.95 |
| Jan 30, 2026 | $93.91 |
| Feb 2, 2026 | $93.93 |
| Feb 3, 2026 | $93.46 |
| Feb 4, 2026 | $93.43 |
| Feb 5, 2026 | $93.28 |
| Feb 6, 2026 | $93.36 |
| Feb 9, 2026 | $93.31 |
| Feb 10, 2026 | $93.15 |
| Feb 11, 2026 | $93.30 |
| Feb 12, 2026 | $93.11 |
| Feb 13, 2026 | $93.13 |
| Feb 17, 2026 | $93.18 |
| Feb 18, 2026 | $93.38 |
| Feb 19, 2026 | $93.29 |
| Feb 20, 2026 | $93.25 |
| Feb 23, 2026 | $92.99 |
| Feb 24, 2026 | $92.93 |
| Feb 25, 2026 | $93.06 |
| Feb 26, 2026 | $92.94 |
| Feb 27, 2026 | $92.51 |
| Mar 2, 2026 | $92.68 |
| Mar 3, 2026 | $92.45 |
| Mar 4, 2026 | $92.57 |
| Mar 5, 2026 | $92.41 |
| Mar 6, 2026 | $92.09 |
| Mar 9, 2026 | $92.42 |
| Mar 10, 2026 | $92.20 |
| Mar 11, 2026 | $91.78 |
| Mar 12, 2026 | $91.48 |
| Mar 13, 2026 | $91.18 |
| Mar 16, 2026 | $91.43 |
| Mar 17, 2026 | $91.85 |
| Mar 18, 2026 | $91.65 |
| Mar 19, 2026 | $92.03 |
| Mar 20, 2026 | $91.64 |
| Mar 23, 2026 | $92.04 |
| Mar 24, 2026 | $92.04 |
| Mar 25, 2026 | $92.11 |
| Mar 26, 2026 | $91.96 |
| Mar 27, 2026 | $91.67 |
| Mar 30, 2026 | $91.83 |
| Mar 31, 2026 | $92.34 |
| Apr 1, 2026 | $92.69 |
| Apr 2, 2026 | $92.19 |
| Apr 6, 2026 | $92.29 |
| Apr 7, 2026 | $92.36 |
| Apr 8, 2026 | $92.47 |
| Apr 9, 2026 | $92.64 |
| Apr 10, 2026 | $92.50 |
| Apr 13, 2026 | $92.67 |
| Apr 14, 2026 | $92.73 |
| Apr 15, 2026 | $92.89 |
| Apr 16, 2026 | $92.77 |
| Apr 17, 2026 | $92.82 |
| Apr 20, 2026 | $92.84 |
| Apr 21, 2026 | $92.79 |
| Apr 22, 2026 | $92.86 |
| Apr 23, 2026 | $92.79 |
| Apr 24, 2026 | $92.75 |
| Apr 27, 2026 | $92.71 |
| Apr 28, 2026 | $92.78 |
| Apr 29, 2026 | $92.70 |
| Apr 30, 2026 | $92.72 |
| May 1, 2026 | $92.92 |
| May 4, 2026 | $92.47 |
| May 5, 2026 | $92.65 |
| May 6, 2026 | $92.83 |
| May 7, 2026 | $92.72 |
| May 8, 2026 | $92.99 |
| May 11, 2026 | $93.03 |
| May 12, 2026 | $93.00 |
| May 13, 2026 | $93.05 |
| May 14, 2026 | $93.12 |
| May 15, 2026 | $93.18 |
| May 18, 2026 | $93.18 |
| May 19, 2026 | $93.04 |
| May 20, 2026 | $93.24 |
| May 21, 2026 | $93.37 |
| May 22, 2026 | $93.47 |
| May 26, 2026 | $93.53 |
| May 27, 2026 | $93.52 |
| May 28, 2026 | $93.55 |
| May 29, 2026 | $93.67 |
| Jun 1, 2026 | $93.71 |
| Jun 2, 2026 | $93.31 |
| Jun 3, 2026 | $93.23 |
| Jun 4, 2026 | $93.23 |
| Jun 5, 2026 | $93.12 |
| Jun 8, 2026 | $93.10 |
| Jun 9, 2026 | $93.17 |
| Jun 10, 2026 | $93.11 |
| Jun 11, 2026 | $93.23 |
| Jun 12, 2026 | $93.46 |
| Jun 15, 2026 | $93.41 |
| Jun 16, 2026 | $93.24 |
| Jun 17, 2026 | $93.23 |
| Jun 18, 2026 | $93.26 |
| Jun 22, 2026 | $93.32 |
| Jun 23, 2026 | $93.36 |
| Jun 24, 2026 | $93.17 |
| Jun 25, 2026 | $93.21 |
| Jun 26, 2026 | $93.08 |
| Jun 29, 2026 | $93.14 |
| Jun 30, 2026 | $93.13 |
| Jul 1, 2026 | $93.20 |
| Jul 2, 2026 | $92.87 |
| Jul 6, 2026 | $92.89 |
| Jul 7, 2026 | $92.74 |
| Jul 8, 2026 | $92.73 |
| Jul 9, 2026 | $92.70 |
| Jul 10, 2026 | $92.52 |
| Jul 13, 2026 | $92.39 |
| Jul 14, 2026 | $92.37 |
| Jul 15, 2026 | $92.57 |
| Jul 16, 2026 | $92.57 |
| Jul 17, 2026 | $92.58 |
| Jul 20, 2026 | $92.54 |
| Jul 21, 2026 | $92.51 |
| Jul 22, 2026 | $92.52 |
| Jul 23, 2026 | $92.32 |
| Jul 24, 2026 | $92.28 |
| 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 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
Monthly net flows, 5Y
Net inflow over the range: +$350M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | $4.7M |
| Dec ’23 | $9.3M |
| Jan ’24 | $9.4M |
| Feb ’24 | $14M |
| Mar ’24 | $14M |
| Apr ’24 | $14.1M |
| May ’24 | $28.2M |
| Jun ’24 | $18.6M |
| Jul ’24 | $4.7M |
| Aug ’24 | −$4.5M |
| Sep ’24 | $27.7M |
| Oct ’24 | $27.9M |
| Nov ’24 | $4.7M |
| Dec ’24 | $13.9M |
| Jan ’25 | $14M |
| Feb ’25 | $46.6M |
| Mar ’25 | $37M |
| Apr ’25 | −$72.3M |
| May ’25 | $13.9M |
| Jun ’25 | $9.2M |
| Jul ’25 | $0 |
| Aug ’25 | $13.9M |
| Sep ’25 | $0 |
| Oct ’25 | $23.5M |
| Nov ’25 | $153.4M |
| Dec ’25 | −$106.9M |
| Jan ’26 | −$70.1M |
| Feb ’26 | −$9.3M |
| Mar ’26 | $50K |
| Apr ’26 | $9.3M |
| May ’26 | $0 |
| Jul ’26 | $32.2M |
| Aug ’26 | $18.5M |
| Sep ’26 | $27.7M |
| Oct ’26 | $23M |
The desk’s read
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
$603Massets under management
0.23%expense ratio · $23 per $10,000 a year
+$23Mnet flow, trailing month
38Kavg daily volume, 30 days
164holdings · US-domiciled
2014listed May 27, 2014 · beta 0.11
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | 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% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 164Sector weights
- Financial Other96.45%
- Cash and/or Derivatives3.56%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Other | 96.45% |
| Cash and/or Derivatives | 3.56% |
Performance
| 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
Net flows
| 1 week | +$4M |
| 1 month | +$23M |
| 3 months | +$78M |
| YTD | +$31M |
| 1 year | +$92M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
3%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-3.2%deepest fall from a peak, 1 year
-2.1%latest close versus that peak
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
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
24Kshares traded
The case against LQDH
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 |