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LQDHvsETF 2ETF Comparison

ETF 1
LQDH

iShares Interest Rate Hedged Corporate Bond ETF

This fund is part of
Alternatives
+0.23%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with LQDH, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LQDH performance and flow charts

Performance

0.00.20.40.60.81.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M2 M4 M6 M8 M10 MApr 1Apr 9Apr 16Apr 23Apr 30

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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 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
LQDH
ETF 2
+0.83%
+0.21%
+1.03%
+8.63%
+25.33%
+27.68%
Flows
LQDH
ETF 2
+$9M
+$20K
-$70M
+$37M
+$212M
-$24M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LQDH
ETF 2
+3.56%
+2.87%
+3.50%
+4.36%
Max drawdown
LQDH
ETF 2
-2.02%
-2.26%
-4.48%
-6.82%
Max drawdown duration
LQDH
ETF 2
67d
82d
104d
485d
Trading data

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LQDH
ETF 2
Last sale
5/1/2026 at 1:30 PM
$92.92
Previous close
04/29/2026
$92.72
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
LQDH
ETF 2
Last price
$92.92
1D performance
+0.22%
AuM$506.05 M
E/R0.44%
Characteristics
LQDH
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBlackRock Interest Rate Hedged Corporate Bond Index
N° of holdings2530
Asset class-
Trailing 12m distribution yield
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Inception dateMay 27, 2014
ESGNo
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Exposure

Countries

LQDH
USA
90.4%
Other
9.6%
ETF 2

Sectors

LQDH
Banks
14.66%
Other
85.34%
ETF 2

Diversification

LQDH

Total weight of top 15 holdings out of 15

8.62%
ETF 2

Top 15 holdings

Data as of March 31, 2026
LQDH
US0669224778
6.60%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
US30303MAD48
0.15%
US023135DF00
0.15%
US30303MAE21
0.15%
Pfizer, 5.3% 19may2053, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Anheuser-Busch, 4.7% 1feb2036, USD
0.14%
Boeing, 5.805% 1may2050, USD
0.13%
AT&T Inc, 3.55% 15sep2055, USD
0.13%
US023135DD51
0.13%
CVS Health, 4.78% 25mar2038, USD
0.12%
AbbVie, 4.25% 21nov2049, USD
0.12%
ETF 2
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