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iShares Interest Rate Hedged Corporate Bond ETF
LQDH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.83% | +0.21% | +1.03% | +8.63% | +25.33% | +27.68% |
| Flows | +$9M | +$20K | -$70M | +$37M | +$212M | -$24M |
Characteristics
The iShares Interest Rate Hedged Corporate Bond ETF is built to track the BlackRock Interest Rate Hedged Corporate Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | iShares |
| N° of holdings | 3086 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 27, 2014 |
| ESG | No |
More data and info about LQDH on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 3,086
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.56% | +2.87% | +3.50% | +4.36% |
Max drawdown | -2.02% | -2.26% | -4.48% | -6.82% |
Max drawdown duration | 67d | 82d | 104d | 485d |
Time to recover | 29d | 33d | 57d | 104d |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LQDH?
LQDH is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does LQDH track?
LQDH tracks the BlackRock Interest Rate Hedged Corporate Bond Index - USD, aiming to replicate its performance through optimized sampling.
What does LQDH invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: Alternatives.
What is the expense ratio of LQDH?
The total expense ratio (TER) of LQDH is 0.44%, representing the annual fee charged by the fund manager.
When was LQDH launched?
LQDH was launched on May 27, 2014, marking its entry into the ETF market.
Who is the issuer of LQDH?
LQDH is issued by iShares.
What is the AUM of LQDH?
As of May 1, 2026, LQDH manages $506.05 M, reflecting the total assets held in the fund.
How has LQDH performed recently?
As of May 1, 2026, LQDH delivered a return of 0.83% over the past month (1M performance), 0.21% over the past three months (3M), and 1.03% year-to-date (YTD).
What are the recent fund flows for LQDH?
As of May 1, 2026, LQDH has seen net flows of +$9M in the past month (1M flow) and -$70M year-to-date (YTD).
Does LQDH pay dividends?
As of May 1, 2026, LQDH has a trailing 12-month distribution yield of 6.1%.
How many holdings are in LQDH
As of March 31, 2026, LQDH holds 3086 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LQDH?
As of March 31, 2026, LQDH holds 3086 securities, with 8.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of LQDH?
As of March 31, 2026, LQDH holds a portfolio of 3086 underlyings, with its largest positions including US0669224778, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LQDH invest in?
As of March 31, 2026, LQDH has its largest geographic exposures in USA.
What sectors or themes does LQDH focus on?
As of March 31, 2026, LQDH is primarily exposed to Banks.
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