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LQDHvsETF 2ETF Comparison

ETF 1
LQDH

iShares Interest Rate Hedged Corporate Bond ETF

This fund is part of
Alternatives
-0.13%
VS
ETF 2

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LQDH performance and flow charts

Performance

-0.8-0.6-0.4-0.20.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-20 M-10 M0 M10 M20 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
LQDH
ETF 2
-0.06%
+1.05%
+2.43%
+6.02%
+23.18%
+29.26%
Flows
LQDH
ETF 2
+$23M
+$37M
-$33M
+$51M
+$281M
+$32M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LQDH
ETF 2
+1.84%
+2.64%
+3.43%
+4.33%
Max drawdown
LQDH
ETF 2
-0.86%
-2.26%
-4.48%
-6.82%
Max drawdown duration
LQDH
ETF 2
52d
82d
104d
485d
Trading data

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LQDH
ETF 2
Last sale
8/5/2026 at 7:59 PM
$92.40
Previous close
08/05/2026
$92.41
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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LQDH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/5/2026 at 7:59 PM
Live
Closed
LQDH
ETF 2
Last price
$92.40
1D performance
-0.01%
AuM$540.36 M
E/R0.44%
Characteristics
LQDH
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBlackRock Interest Rate Hedged Corporate Bond Index
N° of holdings2431
Asset class-
Trailing 12m distribution yield
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Inception dateMay 27, 2014
ESGNo
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Exposure

Countries

LQDH
USA
66.81%
Other
33.19%
ETF 2

Sectors

LQDH
Finance
23.35%
Technology
7.74%
Healthcare
7.51%
Other
61.4%
ETF 2
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Diversification

LQDH

Total weight of top 15 holdings out of 15

8.26%
ETF 2

Top 15 holdings

Data as of June 30, 2026
LQDH
BlackRock Cash Funds - Treasury
6.40%
Anheuser-Busch, 4.9% 1feb2046, USD
0.17%
US30303MAK80
0.15%
CVS Health, 5.05% 25mar2048, USD
0.15%
T-Mobile USA, 3.875% 15apr2030, USD
0.14%
US023135DF00
0.13%
Goldman Sachs, 6.75% 1oct2037, USD
0.13%
US30303MAE21
0.13%
US30303MAD48
0.13%
Pfizer, 5.3% 19may2053, USD
0.13%
US84615QAE35
0.12%
Boeing, 5.805% 1may2050, USD
0.12%
AT&T Inc, 3.55% 15sep2055, USD
0.12%
Pfizer, 4.75% 19may2033, USD
0.12%
US68389XDZ50
0.12%
ETF 2
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