— Know what they know.
Not Investment Advice

LQDH

iShares Interest Rate Hedged Corporate Bond ETF
1W: +0.3% 1M: +0.1% 3M: -1.1% YTD: -0.2% 1Y: +4.8% 3Y: +23.8% 5Y: +25.6%
$92.19
-0.50 (-0.54%)
After Hours: $95.28 (+3.09, +3.35%)
Weekly Expected Move ±0.7%
$90 $91 $92 $92 $93
ETF AMEX · AUM $494.7M
ETF-Level Metrics
AUM$495M
Holdings
Top 10 Wt—%
Beta0.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 176 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 176 holdings · Page 1 of 4
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ISHARES IBOXX $ INV GRADE CORPORAT Private 94.18% $467.1M 4,329,613
2 BLK CSH FND TREASURY SL AGENCY Bond 5.40% $26.8M 26,780,000
3 SWP: OIS 0.862500 30-MAR-2045 Private 1.88% $9.3M 197,455
4 SWP: OIS 1.060000 18-SEP-2050 Private 1.66% $8.2M 166,563
5 SWP: OIS 1.108000 19-OCT-2040 Private 1.43% $7.1M 207,007
6 SWP: OIS 1.184500 19-OCT-2050 Private 1.39% $6.9M 145,507
7 SWP: OIS 0.910000 25-SEP-2035 Private 1.33% $6.6M 260,016
8 SWP: OIS 0.490000 22-SEP-2027 Private 0.74% $3.6M 551,983
9 SWP: OIS 0.778000 19-OCT-2030 Private 0.70% $3.5M 254,064
10 SWP: OIS 1.242000 15-DEC-2031 Private 0.51% $2.5M 183,040
11 USD CASH Cash 0.41% $2.0M 20,232
12 SWP: OIS 1.285000 07-DEC-2051 Private 0.35% $1.7M 36,999
13 SWP: OIS 1.189000 20-OCT-2028 Private 0.33% $1.7M 222,924
14 SWP: OIS 1.216500 12-FEB-2031 Private 0.31% $1.5M 131,827
15 SWP: OIS 1.352500 15-DEC-2036 Private 0.30% $1.5M 63,996
16 SWP: OIS 1.275500 23-AUG-2031 Private 0.14% $689,027 50,002
17 SWP: OIS 1.277000 17-DEC-2031 Private 0.08% $418,853 31,003
18 SWP: OIS 3.398200 28-NOV-2032 SOF Private 0.05% $256,051 100,020
19 SWP: OIS 3.393700 01-DEC-2032 SOF Private 0.05% $249,906 96,863
20 SWP: OIS 3.218200 28-NOV-2028 SOF Private 0.05% $231,718 150,466
21 SWP: OIS 3.276200 28-NOV-2030 SOF Private 0.04% $217,782 99,900
22 SWP: OIS 3.346750 10-SEP-2032 SOF Private 0.04% $216,969 73,549
23 SWP: OIS 3.308700 05-SEP-2054 SOF Private 0.04% $213,437 14,999
24 SWP: OIS 3.579700 01-DEC-2035 SOF Private 0.04% $207,876 73,454
25 SWP: OIS 3.177500 05-JUL-2053 SOF Private 0.04% $200,090 12,003
26 SWP: OIS 3.590700 28-NOV-2035 SOF Private 0.04% $191,701 69,964
27 SWP: OIS 3.277700 01-DEC-2030 SOF Private 0.04% $176,733 81,444
28 SWP: OIS 3.280700 09-SEP-2049 SOF Private 0.03% $166,360 12,003
29 SWP: OIS 3.133500 27-JUN-2053 SOF Private 0.03% $157,119 8,999
30 SWP: OIS 3.405700 25-SEP-2044 SOF Private 0.03% $152,554 15,000
31 SWP: OIS 1.026000 23-AUG-2031 Private 0.03% $151,442 10,003
32 SWP: OIS 3.271200 07-JUL-2053 SOF Private 0.03% $149,511 10,001
33 SWP: OIS 3.179700 11-SEP-2054 SOF Private 0.03% $147,908 9,002
34 SWP: OIS 3.939700 01-DEC-2045 SOF Private 0.03% $142,703 44,875
35 SWP: OIS 3.930700 01-DEC-2055 SOF Private 0.03% $141,336 43,222
36 SWP: OIS 3.283700 25-SEP-2054 SOF Private 0.03% $138,719 9,501
37 SWP: OIS 3.333200 20-AUG-2054 SOF Private 0.03% $138,517 10,001
38 SWP: OIS 3.202200 09-SEP-2054 SOF Private 0.03% $128,422 8,001
39 SWP: OIS 3.353700 25-SEP-2049 SOF Private 0.03% $126,938 10,003
40 SWP: USD 3.767700 17-DEC-2054 SOF Private 0.02% $123,380 19,997
41 SWP: OIS 3.527200 10-MAR-2033 SOF Private 0.02% $122,451 67,652
42 SWP: OIS 3.353200 11-SEP-2032 SOF Private 0.02% $119,303 40,998
43 SWP: OIS 3.826700 01-DEC-2040 SOF Private 0.02% $117,901 39,170
44 SWP: OIS 3.558200 12-FEB-2033 SOF Private 0.02% $112,171 70,107
45 SWP: OIS 3.346200 09-SEP-2044 SOF Private 0.02% $109,943 10,004
46 SWP: OIS 3.472700 18-JUL-2043 SOF Private 0.02% $106,328 12,001
47 SWP: OIS 1.002000 07-DEC-2026 12/07/2026 Private 0.02% $104,535 38,013
48 SWP: OIS 3.674700 24-OCT-2054 SOF Private 0.02% $101,652 12,999
49 SWP: OIS 3.546200 15-OCT-2054 SOF Private 0.02% $100,434 10,003
50 SWP: OIS 3.272200 20-SEP-2049 SOF Private 0.02% $97,736 7,001

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms