iShares Interest Rate Hedged Corporate Bond ETF (LQDH): ETF
ETF traded on ARCX under symbol LQDH. Quoted in usd.
iShares Interest Rate Hedged Corporate Bond ETF
+0.04%$91.80
ARCX:LQDHFixed Income
AUM $573.4M·YTD --·Yield --
ARCX:LQDH$91.80+0.04%AUM $573.4MTop Holdings
11.2% of portfolio in top 10 holdings
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 12.53M | ||
SWP: OIS 0.862500 30-MAR-2045 03/30/2045 Other | -- | 0 | ||
SWP: OIS 1.060000 18-SEP-2050 09/18/2050 Other | -- | 0 | ||
SWP: OIS 1.108000 19-OCT-2040 10/19/2040 Other | -- | 0 | ||
SWP: OIS 1.184500 19-OCT-2050 10/19/2050 Other | -- | 0 | ||
SWP: OIS 0.910000 25-SEP-2035 09/25/2035 Other | -- | 0 | ||
SWP: OIS 0.778000 19-OCT-2030 10/19/2030 Other | -- | 0 | ||
USD CASH Cash | -- | 33.2K | ||
SWP: OIS 1.242000 15-DEC-2031 12/15/2031 Other | -- | 0 | ||
SWP: OIS 0.490000 22-SEP-2027 09/22/2027 Other | -- | 0 | ||
SWP: OIS 1.285000 07-DEC-2051 12/07/2051 Other | -- | 0 | ||
SWP: OIS 1.216500 12-FEB-2031 02/12/2031 Other | -- | 0 | ||
SWP: OIS 1.352500 15-DEC-2036 12/15/2036 Other | -- | 0 | ||
SWP: OIS 1.189000 20-OCT-2028 10/20/2028 Other | -- | 0 | ||
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Other | -- | 11.6K | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Other | -- | 10.8K | ||
CVS HEALTH CORP 5.05% 03/25/2048 Other | -- | 10.7K | ||
PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 Other | -- | 8.7K | ||
AMAZON.COM INC 4.88% 03/13/2036 Other | -- | 8.5K | ||
T-MOBILE USA INC 3.88% 04/15/2030 Other | -- | 8.2K | ||
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 Other | -- | 7.5K | ||
CITIGROUP INC 5.86% 09/24/2037 Other | -- | 7.7K | ||
META PLATFORMS INC 4.88% 11/15/2035 Other | -- | 8.2K | ||
META PLATFORMS INC 5.63% 11/15/2055 Other | -- | 9.1K | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 Other | -- | 8.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Banking | 22.02% |
| Other | 12.94% |
| Healthcare | 11.51% |
| Communications | 11.04% |
| Energy | 7.81% |
| Consumer Cyclical | 7.35% |
| Consumer Non-Cyclical | 5.20% |
| Capital Goods | 4.72% |
| Electric | 4.30% |
| Insurance | 4.23% |
| Cash and/or Derivatives | 1.79% |
| Basic Industry | 1.60% |
| Transportation | 1.38% |
| Brokerage/Asset Managers/Exchanges | 1.18% |
| Reits | 0.82% |
| Finance Companies | 0.76% |
| Treasuries | 0.69% |
| Natural Gas | 0.26% |
| Industrial Other | 0.13% |
| Financial Other | 0.10% |
| Utility Other | 0.09% |
| Owned No Guarantee | 0.08% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.43% |
| United Kingdom | 4.35% |
| Canada | 2.35% |
| Japan | 1.94% |
| Australia | 0.86% |
| Spain | 0.70% |
| Belgium | 0.70% |
| Switzerland | 0.64% |
| Ireland | 0.55% |
| France | 0.45% |
| Netherlands | 0.32% |
| Germany | 0.31% |
| Brazil | 0.15% |
| Israel | 0.12% |
| Norway | 0.08% |
| Luxembourg | 0.05% |