iShares Interest Rate Hedged Corporate Bond ETFLQDH

iSharesBonds & CashCorporate#41 of 786 by YTD

$92.04

+0.3% last session

+3.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026LQDHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−0.1%	+1.1%	+3.5%	+5.2%	+23.8%	+28.9%	+53.8%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $573M
Expense ratio: 0.44%
Distribution yield: 5.8%
NAV: $91.69
Volume: 52K
Avg. volume 30D: 53K
High today: $92.09
Low today: $91.73
Previous close: $91.72
52-week high: $94.38
52-week low: $91.15
Our risk indicator: 2/5

LQDH in One Breath

LQDH Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#21LQDHiShares+3.5%$573M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in LQDH

$10,000 in LQDH became

$12,887

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

LQDH’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency4.2%SWP: OIS 0.81.7%SWP: OIS 1.01.5%SWP: OIS 1.11.3%SWP: OIS 1.11.3%SWP: OIS 0.91.2%SWP: OIS 0.70.6%SWP: OIS 1.20.5%SWP: OIS 0.40.4%SWP: OIS 1.20.3%SWP: OIS 1.20.3%SWP: OIS 1.30.3%SWP: OIS 1.10.2%ANHEUSPACECVS HEALTH C0.2%PARAMOUNT SK0.2%AMAZON.COM I0.1%T-MOBILE USA0.1%CITIGGOLDMMETA

iShares LQDH · 1 holdings · tile size = share of the fund · as of Nov 5, 2026

What LQDH Holds

Today

All holdings100.0%

BLK CSH FN 4.2 · SWP: OIS 0 1.7 · SWP: OIS 1 1.5 · SWP: OIS 1 1.3 · SWP: OIS 1 1.3 · SWP: OIS 0 1.2 · SWP: OIS 0

iShares LQDH · share of the fund · as of Nov 5, 2026

Blk’s Share of LQDH

Today

4.2%

$42 of every $1,000 in LQDH is Blk

Blk held by LQDH

$24.1M

iShares LQDH · each square = $10 of $1,000 · as of Nov 5, 2026

LQDH’s Share of Corporate ETFs

Today

0.1%

of the $397B in 169 Corporate ETFs

LQDH$573M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$286B72.0%

Corporate ETF AUM · Nov 6, 2026

LQDH Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

LQDH$0.44

Expense ratio · Corporate peers · Nov 6, 2026

Inside LQDH

1 holdings · as of Nov 5, 2026

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Today

All holdings100.0%BLK CSH FN4.2%88 more holdings86.4% of the fund

All holdings100.0%94 more holdings88.8% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	4.20%
2	—	SWP: OIS 0.862500 30-MAR-2045 03/30/2045	1.69%
3	—	SWP: OIS 1.060000 18-SEP-2050 09/18/2050	1.53%
4	—	SWP: OIS 1.108000 19-OCT-2040 10/19/2040	1.31%
5	—	SWP: OIS 1.184500 19-OCT-2050 10/19/2050	1.28%
6	—	SWP: OIS 0.910000 25-SEP-2035 09/25/2035	1.20%
7	—	SWP: OIS 0.778000 19-OCT-2030 10/19/2030	0.59%
8	—	SWP: OIS 1.242000 15-DEC-2031 12/15/2031	0.53%
9	—	SWP: OIS 0.490000 22-SEP-2027 09/22/2027	0.36%
10	—	SWP: OIS 1.285000 07-DEC-2051 12/07/2051	0.34%

See all 3,431 holdings ↓

iShares LQDH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 15.0%

All LQDH Holdings

3,431 holdings · as of Nov 5, 2026

LQDH

LQDH’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	4.20%	$420.25	24.2M	$24.2M
2	—SWP: OIS 0.862500 30-MAR-2045 03/30/2045	1.69%	$168.85	0	$9.7M
3	—SWP: OIS 1.060000 18-SEP-2050 09/18/2050	1.53%	$152.61	0	$8.8M
4	—SWP: OIS 1.108000 19-OCT-2040 10/19/2040	1.31%	$130.92	0	$7.5M
5	—SWP: OIS 1.184500 19-OCT-2050 10/19/2050	1.28%	$128.38	0	$7.4M
6	—SWP: OIS 0.910000 25-SEP-2035 09/25/2035	1.20%	$119.50	0	$6.9M
7	—SWP: OIS 0.778000 19-OCT-2030 10/19/2030	0.59%	$58.61	0	$3.4M
8	—SWP: OIS 1.242000 15-DEC-2031 12/15/2031	0.53%	$52.96	0	$3.0M
9	—SWP: OIS 0.490000 22-SEP-2027 09/22/2027	0.36%	$35.81	0	$2.1M
10	—SWP: OIS 1.285000 07-DEC-2051 12/07/2051	0.34%	$33.67	0	$1.9M
11	—SWP: OIS 1.216500 12-FEB-2031 02/12/2031	0.33%	$32.59	0	$1.9M
12	—SWP: OIS 1.352500 15-DEC-2036 12/15/2036	0.31%	$30.79	0	$1.8M
13	—SWP: OIS 1.189000 20-OCT-2028 10/20/2028	0.24%	$23.94	0	$1.4M
14	—Anheuser-busch Companies LLC 4.90% 02/01/2046	0.18%	$17.64	12K	$1.0M
15	—Space Exploration Technologies COR 144a 5.35% 07/15/2031	0.17%	$17.46	11K	$1.0M

iShares LQDH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

LQDH

iShares Interest Rate Hedged Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
LQDH	iSharesThis fundRead Desk	0.44%	+3.5%	+5.2%	$573M

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put LQDH head to head with VCIT →

VCIT vs LQDH

YTD

VCITVanguard · CorporateLQDHiShares · Corporate

Year to date

−0.6%

+3.5%

LQDH wins+4.1 pts

Past year

+0.3%

+5.2%

LQDH wins+4.9 pts

Fee

0.03%

0.44%

VCIT winslower fee

Yield

5.0%

5.8%

LQDH wins+0.8 pts

AUM

$66.6B

$573M

VCIT116.2× more

3–1LQDH wins

Vanguard VCIT and iShares LQDH · year-to-date · as of Nov 6, 2026 · AUM not scored

LQDH vs VOO

YTD

LQDH · iShares Interest Rate Hedged Corporate Bond

+3.5%

VOO · S&P 500

+8.4%

Gap

4.9 pts

iShares LQDH and Vanguard VOO · YTD total return · as of Nov 6, 2026

LQDH vs Its Peer Average

YTD

LQDHAvsBPeer average

1D+0.3%+0.1%

1M−0.1%+1.4%

3M+1.1%−0.1%

YTD+3.5%+0.6%

1Y+5.2%+1.4%

3Y+23.8%+20.5%

5Y+28.9%+5.8%

6–1LQDH wins

168 Corporate peers · each row scaled to its leader

The Details

LQDH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.52%

Deepest drop · 1Y−2.3%

Lowest point · 5Y−6.3%

52-week range

$92.04

$91.15−2.5% from the high$94.38

iShares LQDH · past-year price moves · as of Nov 6, 2026

LQDH

Fund Facts

Today

2014launched May 27

Tracks[…]

Exchange · CUSIPAMEX · 46431W705

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares LQDH · fund facts · as of Nov 6, 2026

LQDH

Payouts by Year

$0.46per share, Nov 2026

Distribution yield5.8%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 6, 2026

12 payouts added up$5.36 a share

iShares LQDH · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$91.69

Premium / discount[…]

Median spread · 30D[…]

Volume today52K

Average volume · 30D53K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 6, 2026	$0.46
Oct 2, 2026	Oct 7, 2026	$0.46
Sep 2, 2026	Sep 8, 2026	$0.45
Aug 4, 2026	Aug 7, 2026	$0.46
Jul 2, 2026	Jul 8, 2026	$0.42
Jun 2, 2026	Jun 5, 2026	$0.43
May 4, 2026	May 7, 2026	$0.46
Apr 2, 2026	Apr 8, 2026	$0.49
Mar 3, 2026	Mar 6, 2026	$0.43
Feb 3, 2026	Feb 6, 2026	$0.43
Dec 23, 2025	Dec 29, 2025	$0.46
Dec 2, 2025	Dec 5, 2025	$0.42

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