LQDH Holdings
iShares Interest Rate Hedged Corporate Bond ETF
1W: -0.5%
1M: -0.2%
3M: -0.8%
YTD: -0.4%
1Y: -0.2%
3Y: +16.9%
5Y: +22.4%
$92.16
-0.50 (-0.54%)
Weekly Expected Move ±0.4%
$91
$92
$92
$93
$93
Overview
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Holdings
Changes
Technicals
Analysis
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Dark Pool
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ETF-Level Metrics
AUM$518M
Holdings—
Top 10 Wt—%
Beta0.14
% 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 | 3396 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3396 holdings
· Page 1 of 68
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 7.79% | $45.8M | 45,805,738 | — | — | — |
| 2 | SWP: OIS 0.862500 30-MAR-2045 03/30/2045 Private | — | 1.72% | $10.1M | — | — | — | — |
| 3 | SWP: OIS 1.060000 18-SEP-2050 09/18/2050 Private | — | 1.55% | $9.1M | — | — | — | — |
| 4 | SWP: OIS 1.108000 19-OCT-2040 10/19/2040 Private | — | 1.46% | $8.6M | — | — | — | — |
| 5 | SWP: OIS 1.184500 19-OCT-2050 10/19/2050 Private | — | 1.37% | $8.1M | — | — | — | — |
| 6 | SWP: OIS 0.910000 25-SEP-2035 09/25/2035 Private | — | 1.26% | $7.4M | — | — | — | — |
| 7 | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 Private | — | 0.76% | $4.5M | — | — | — | — |
| 8 | USD CASH Cash | — | 0.60% | $3.5M | 35,426 | — | — | — |
| 9 | SWP: OIS 1.242000 15-DEC-2031 12/15/2031 Private | — | 0.57% | $3.3M | — | — | — | — |
| 10 | SWP: OIS 0.490000 22-SEP-2027 09/22/2027 Private | — | 0.37% | $2.2M | — | — | — | — |
| 11 | SWP: OIS 1.189000 20-OCT-2028 10/20/2028 Private | — | 0.36% | $2.1M | — | — | — | — |
| 12 | SWP: OIS 1.216500 12-FEB-2031 02/12/2031 Private | — | 0.35% | $2.1M | — | — | — | — |
| 13 | SWP: OIS 1.285000 07-DEC-2051 12/07/2051 Private | — | 0.34% | $2.0M | — | — | — | — |
| 14 | SWP: OIS 1.352500 15-DEC-2036 12/15/2036 Private | — | 0.33% | $1.9M | — | — | — | — |
| 15 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Private | — | 0.17% | $1.0M | 12,301 | — | — | — |
| 16 | T-MOBILE USA INC 3.88% 04/15/2030 Private | — | 0.16% | $943,769 | 10,013 | — | — | — |
| 17 | CVS HEALTH CORP 5.05% 03/25/2048 Private | — | 0.15% | $885,345 | 10,946 | — | — | — |
| 18 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Private | — | 0.14% | $850,421 | 8,965 | — | — | — |
| 19 | META PLATFORMS INC 5.25% 05/15/2036 Private | — | 0.14% | $802,935 | 8,641 | — | — | — |
| 20 | META PLATFORMS INC 4.88% 11/15/2035 Private | — | 0.13% | $791,456 | 8,742 | — | — | — |
| 21 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 Private | — | 0.13% | $788,207 | 9,205 | — | — | — |
| 22 | SWP: OIS 1.275500 23-AUG-2031 08/23/2031 Private | — | 0.13% | $775,987 | — | — | — | — |
| 23 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 Private | — | 0.13% | $773,804 | 7,641 | — | — | — |
| 24 | SWP: OIS 3.398200 28-NOV-2032 SOF 11/28/2032 Private | — | 0.13% | $771,239 | — | — | — | — |
| 25 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 Private | — | 0.13% | $754,528 | 7,891 | — | — | — |
| 26 | SWP: OIS 3.393700 01-DEC-2032 SOF 12/01/2032 Private | — | 0.13% | $748,315 | — | — | — | — |
| 27 | BOEING CO 5.80% 05/01/2050 Private | — | 0.13% | $743,970 | 8,320 | — | — | — |
| 28 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 Private | — | 0.13% | $739,638 | 7,943 | — | — | — |
| 29 | META PLATFORMS INC 6.30% 05/15/2056 Private | — | 0.13% | $738,826 | 8,394 | — | — | — |
| 30 | AMAZON.COM INC 4.88% 03/13/2036 Private | — | 0.13% | $738,501 | 8,048 | — | — | — |
| 31 | META PLATFORMS INC 5.63% 11/15/2055 Private | — | 0.12% | $724,423 | 9,065 | — | — | — |
| 32 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 Private | — | 0.12% | $709,045 | 7,830 | — | — | — |
| 33 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 Private | — | 0.12% | $697,674 | 7,259 | — | — | — |
| 34 | SWP: OIS 3.579700 01-DEC-2035 SOF 12/01/2035 Private | — | 0.12% | $690,350 | — | — | — | — |
| 35 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 Private | — | 0.12% | $689,498 | 8,425 | — | — | — |
| 36 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 Private | — | 0.12% | $684,355 | 7,247 | — | — | — |
| 37 | ALPHABET INC 6.38% 08/15/2056 Private | — | 0.11% | $672,659 | 6,960 | — | — | — |
| 38 | AMGEN INC 5.25% 03/02/2033 Private | — | 0.11% | $672,496 | 6,937 | — | — | — |
| 39 | ABBVIE INC 3.20% 11/21/2029 Private | — | 0.11% | $664,645 | 7,108 | — | — | — |
| 40 | AMAZON.COM INC 5.80% 03/13/2056 Private | — | 0.11% | $663,237 | 7,533 | — | — | — |
| 41 | BOEING CO 5.15% 05/01/2030 Private | — | 0.11% | $656,957 | 6,695 | — | — | — |
| 42 | SWP: OIS 3.590700 28-NOV-2035 SOF 11/28/2035 Private | — | 0.11% | $651,789 | — | — | — | — |
| 43 | AMAZON.COM INC 4.80% 07/09/2031 Private | — | 0.11% | $647,860 | 6,705 | — | — | — |
| 44 | CITIGROUP INC 5.86% 09/24/2037 Private | — | 0.11% | $642,012 | 6,602 | — | — | — |
| 45 | SWP: OIS 3.930700 01-DEC-2055 SOF 12/01/2055 Private | — | 0.11% | $639,941 | — | — | — | — |
| 46 | JPMORGAN CHASE & CO 4.91% 07/25/2033 Private | — | 0.11% | $636,543 | 6,683 | — | — | — |
| 47 | AMAZON.COM INC 4.25% 03/13/2031 Private | — | 0.11% | $628,097 | 6,636 | — | — | — |
| 48 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 Private | — | 0.11% | $627,339 | 6,872 | — | — | — |
| 49 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 Private | — | 0.11% | $624,144 | 8,692 | — | — | — |
| 50 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 Private | — | 0.10% | $614,127 | 6,315 | — | — | — |