LQDH iShares Interest Rate Hedged Corporate Bond ETF
The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) endeavors to replicate the performance of an index. This index is meticulously designed to diminish the interest rate sensitivity inherent in a portfolio. The portfolio itself is composed of U.S. dollar-denominated corporate bonds that hold an investment-grade rating.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LQDH | +0.3% | +1.3% | +3.7% | +5.2% | +6.8% | +5.4% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LQDH BLK CSH FND TREASURY SL AGENCY | 2.95% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 3, 2026 | $0.4562 |
| Oct 2, 2026 | $0.4576 |
| Sep 2, 2026 | $0.4454 |
| Aug 4, 2026 | $0.4579 |
| Jul 2, 2026 | $0.4219 |
| Jun 2, 2026 | $0.4288 |
| May 4, 2026 | $0.4587 |
| Apr 2, 2026 | $0.4920 |
| Mar 3, 2026 | $0.4346 |
| Feb 3, 2026 | $0.4292 |
| Dec 23, 2025 | $0.4587 |
| Dec 2, 2025 | $0.4219 |
| Nov 4, 2025 | $0.4577 |
| Oct 2, 2025 | $0.4861 |
| Sep 3, 2025 | $0.4729 |
| Aug 4, 2025 | $0.5249 |
| Jul 2, 2025 | $0.4802 |
| Jun 3, 2025 | $0.4895 |
| May 2, 2025 | $0.5193 |
| Apr 2, 2025 | $0.4826 |
| Mar 4, 2025 | $0.4453 |
| Feb 4, 2025 | $0.4177 |
| Dec 20, 2024 | $0.5895 |
| Dec 3, 2024 | $0.5123 |
| Nov 4, 2024 | $0.5458 |
| Oct 2, 2024 | $0.5642 |
| Sep 4, 2024 | $0.5761 |
| Aug 2, 2024 | $0.5955 |
| Jul 2, 2024 | $0.5407 |
| Jun 4, 2024 | $0.6113 |
| May 2, 2024 | $0.6392 |
| Apr 2, 2024 | $0.5741 |
| Mar 4, 2024 | $0.6058 |
| Feb 2, 2024 | $0.6655 |
| Dec 22, 2023 | $0.7948 |
| Dec 4, 2023 | $0.7618 |
| Nov 2, 2023 | $0.7686 |
| Oct 3, 2023 | $0.7474 |
| Sep 5, 2023 | $0.7434 |
| Aug 2, 2023 | $0.5877 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LQDH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error