LQDH

Fund Description
The iShares Interest Rate Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
Fund Profile
Fund Name iShares Interest Rate Hedged Corporate Bond ETF
Fund Exchange Ticker LQDH
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W7056
Net Expense Ratio 0.24 %
Fund Inception Date 27 May 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name BlackRock Interest Rate Hedged Corporate Bond Index
Index Provider BlackRock
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 1068.55 Million (USD)
1 Month Total Return -2.13 %
Year To Date Return -4.89 %
1 Year Total Return -4.62 %
3 Year Annualized Total Return 0.64 %
NAV 90.5555
Share Outstanding 11,800,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES IBOXX $ INV GRADE CORPORAT BOND 0.9839279000
BLK CSH FND TREASURY SL AGENCY MMKT 0.0117909000
SWP: USD 0.862500 30-MAR-2045 SWAP 0.0086455000
SWP: USD 0.490000 22-SEP-2027 SWAP 0.0081581000
SWP: OIS 1.445000 17-DEC-2046 SWAP 0.0079232000
SWP: USD 1.060000 18-SEP-2050 SWAP 0.0067810000
SWP: USD 1.184500 19-OCT-2050 SWAP 0.0064036000
SWP: USD 0.910000 25-SEP-2035 SWAP 0.0062991000
SWP: USD 1.108000 19-OCT-2040 SWAP 0.0062362000
SWP: USD 0.397500 19-OCT-2025 SWAP 0.0061622000

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