ETF overview
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.
Fund facts
- Expense ratio
- 0.44%
- Fund assets
- 600.51M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 27, 2014
- Number of holdings
- 3,394
Breakdown
Holdings (3,394)
| Name | Ticker | Weight |
|---|---|---|
| SWP: OIS 0.862500 30-MAR-2045 03/30/2045 | 1.66% | |
| SWP: OIS 1.060000 18-SEP-2050 09/18/2050 | 1.50% | |
| SWP: OIS 1.108000 19-OCT-2040 10/19/2040 | 1.40% | |
| SWP: OIS 1.184500 19-OCT-2050 10/19/2050 | 1.33% | |
| SWP: OIS 0.910000 25-SEP-2035 09/25/2035 | 1.20% | |
| SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | 0.72% | |
| SWP: OIS 1.242000 15-DEC-2031 12/15/2031 | 0.53% | |
| SWP: OIS 0.490000 22-SEP-2027 09/22/2027 | 0.35% | |
| SWP: OIS 1.189000 20-OCT-2028 10/20/2028 | 0.34% | |
| SWP: OIS 1.285000 07-DEC-2051 12/07/2051 | 0.33% | |
| and 3,381 more | ||
Similar ETFs
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 95% · Expense ratio 0.14%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 93% · Expense ratio 0.33%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 88% · Expense ratio 0.20%
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 86% · Expense ratio 0.12%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 83% · Expense ratio 0.25%
- Amundi Core USD Corporate Bond UCITS ETF DistPRUC.L · Overlap 66% · Expense ratio 0.07%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 52% · Expense ratio 0.15%
- Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1CXZBD.L · Overlap 54% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
- Expense ratio
- 0.44%
- Fund assets
- 600.51M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 27, 2014
- Number of holdings
- 3,394
| Name | Ticker | Weight |
|---|---|---|
| SWP: OIS 0.862500 30-MAR-2045 03/30/2045 | 1.66% | |
| SWP: OIS 1.060000 18-SEP-2050 09/18/2050 | 1.50% | |
| SWP: OIS 1.108000 19-OCT-2040 10/19/2040 | 1.40% | |
| SWP: OIS 1.184500 19-OCT-2050 10/19/2050 | 1.33% | |
| SWP: OIS 0.910000 25-SEP-2035 09/25/2035 | 1.20% | |
| SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | 0.72% | |
| SWP: OIS 1.242000 15-DEC-2031 12/15/2031 | 0.53% | |
| SWP: OIS 0.490000 22-SEP-2027 09/22/2027 | 0.35% | |
| SWP: OIS 1.189000 20-OCT-2028 10/20/2028 | 0.34% | |
| SWP: OIS 1.285000 07-DEC-2051 12/07/2051 | 0.33% | |
| and 3,381 more | ||
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.
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 95% · Expense ratio 0.14%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 93% · Expense ratio 0.33%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 88% · Expense ratio 0.20%
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 86% · Expense ratio 0.12%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 83% · Expense ratio 0.25%
- Amundi Core USD Corporate Bond UCITS ETF DistPRUC.L · Overlap 66% · Expense ratio 0.07%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 52% · Expense ratio 0.15%
- Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1CXZBD.L · Overlap 54% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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