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iShares Interest Rate Hedged Corporate Bond ETFLQDH

iSharesBonds & CashCorporate#51 of 785 by YTD

$92.04

+0.3% last session

+3.5% YTD

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

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
0%+100%+200%+300%+400%S&P 500 +388.9%+53.8%Jun 17, 2014Nov 4, 20260%+100%+200%+300%+400%S&P 500 +388.9%+53.8%Jun 17, 2014Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Jun 17, 2014 – Nov 4, 2026LQDHS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.3%−0.1%+1.1%+3.5%+5.2%+23.8%+28.9%+53.8%
Peer average+0.4%+1.3%−0.1%+0.5%+1.4%+20.5%+5.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$568M
Expense ratio
0.44%
Distribution yield
5.8%
NAV
$91.64
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
#1BCLOiShares+4.8%$113M
#2CLOCAAM+4.7%$60.8M
#3RAAAReckoner+4.6%$45.0M
#4PCMMBondBloxx+4.5%$268M
#5PSQAPalmer Square+4.4%$250M
#6NCLONuveen+4.4%$243M
#7ACLOTCW+4.3%$595M
#8RCLOReckoner+4.1%$44.6M
#22LQDHiShares+3.5%$568M
End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in LQDH

5Y
$10,000 in LQDH became
$12,887
In the S&P 500 (VOO)
$18,115
$10K$15K$12,887 LQDH$18,115 VOOlow $9,408Oct 2021Nov 2026
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

LQDH’s Top Holdings

Today
iShares LQDH · 1 holdings · tile size = share of the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

What LQDH Holds

Today
All holdings100.0%
BLK CSH FN 4.8 · SWP: OIS 0 1.7 · SWP: OIS 1 1.6 · 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 4, 2026
@TheETFTracker·theetftracker.com

Blk’s Share of LQDH

Today
4.8%

$48 of every $1,000 in LQDH is Blk

Blk held by LQDH
$27.5M
iShares LQDH · each square = $10 of $1,000 · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

LQDH’s Share of Corporate ETFs

Today
0.1%

of the $396B in 169 Corporate ETFs

LQDH
LQDH$568M0.1%
VCIT$66.6B16.8%
VCSH$43.9B11.1%
166 others$285B71.9%
Corporate ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

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 5, 2026
@TheETFTracker·theetftracker.com

Inside LQDH

1 holdings · as of Nov 4, 2026
LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Today
#TickerCompanyWeight ▼
1—BLK CSH FND Treasury SL Agency4.85%
2—SWP: OIS 0.862500 30-MAR-2045 03/30/20451.72%
3—SWP: OIS 1.060000 18-SEP-2050 09/18/20501.56%
4—SWP: OIS 1.108000 19-OCT-2040 10/19/20401.34%
5—SWP: OIS 1.184500 19-OCT-2050 10/19/20501.31%
6—SWP: OIS 0.910000 25-SEP-2035 09/25/20351.23%
7—SWP: OIS 0.778000 19-OCT-2030 10/19/20300.60%
8—SWP: OIS 1.242000 15-DEC-2031 12/15/20310.54%
9—SWP: OIS 0.490000 22-SEP-2027 09/22/20270.36%
10—SWP: OIS 1.285000 07-DEC-2051 12/07/20510.34%
iShares LQDH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.8%
@TheETFTracker·theetftracker.com

How It Compares

LQDH

iShares Interest Rate Hedged Corporate Bond ETF’s Peers

YTD
Trend
VCITVanguardReadDesk0.03%−0.9%+0.1%$66.6B
VCSHVanguardReadDesk0.03%+1.2%+2.1%$43.9B
LQDiSharesReadDesk0.14%−1.4%−0.9%$32.8B
JAAAJanus HendersonReadDesk0.20%+3.8%+4.8%$32.3B
IGSBiSharesReadDesk0.04%+1.3%+2.2%$23.6B
LQDHiSharesThis fundReadDesk0.44%+3.5%+5.2%$568M
Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put LQDH head to head with VCIT →

VCIT vs LQDH

YTD
VCITVanguard · CorporateLQDHiShares · Corporate
Year to date
LQDH wins+4.4 pts
Past year
LQDH wins+5.1 pts
Fee
VCIT winslower fee
Yield
LQDH wins+0.8 pts
AUM
VCIT117.2× more
3–1LQDH wins
Vanguard VCIT and iShares LQDH · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

LQDH vs VOO

YTD
LQDH · iShares Interest Rate Hedged Corporate Bond
+3.5%
VOO · S&P 500
+13.4%
Gap
9.9 pts
0%+5%+10%+15%+3.5% LQDH+13.4% VOOJan 1Nov 50%+10%+3.5% LQDH+13.4% VOOJan 1Nov 5
iShares LQDH and Vanguard VOO · YTD total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

LQDH vs Its Peer Average

YTD
LQDHAvsBPeer average
1D+0.3%+0.4%
1M−0.1%+1.3%
3M+1.1%−0.1%
YTD+3.5%+0.5%
1Y+5.2%+1.4%
3Y+23.8%+20.5%
5Y+28.9%+5.7%
5–2LQDH wins
168 Corporate peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

LQDH

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.52%
Deepest drop · 1Y−2.3%
Lowest point · 5Y−6.3%
52-week range
$91.15−2.5% from the high$94.38
iShares LQDH · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
LQDH

Payouts by Year

6Y
$0.46per share, Nov 2026
$0.302021’22$7.15’23’24’25$4.482026
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
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗

Trading & Liquidity

Net asset value$91.64
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-datePaidPer share
Nov 3, 2026Nov 6, 2026$0.46
Oct 2, 2026Oct 7, 2026$0.46
Sep 2, 2026Sep 8, 2026$0.45
Aug 4, 2026Aug 7, 2026$0.46
Jul 2, 2026Jul 8, 2026$0.42
Jun 2, 2026Jun 5, 2026$0.43
May 4, 2026May 7, 2026$0.46
Apr 2, 2026Apr 8, 2026$0.49
Mar 3, 2026Mar 6, 2026$0.43
Feb 3, 2026Feb 6, 2026$0.43
Dec 23, 2025Dec 29, 2025$0.46
Dec 2, 2025Dec 5, 2025$0.42
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