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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |