LQDH · iShares Interest Rate Hedged Corporate Bond ETF
iShares U.S. ETF Trust
$92.40
+0.16%
At close · Oct 20
Net assets $537,081,901
Holdings193
1 month
-0.28%
Year to date
+3.37%
52-week range
$91.15–$94.38
30-session avg volume
41,657
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042862
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings148.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.26%
STIV46.54%
DIR14.70%
Country allocation
US154.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | $500,881,094 | 93.26% |
| BlackRock Funds III | 066922519 | $217,450,843 | 40.49% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $32,520,000 | 6.05% |
| Chicago Mercantile Exchange | 000000000 | $9,407,382 | 1.75% |
| Chicago Mercantile Exchange | 000000000 | $8,975,920 | 1.67% |
| Chicago Mercantile Exchange | 000000000 | $7,777,994 | 1.45% |
| Chicago Mercantile Exchange | 000000000 | $7,531,355 | 1.40% |
| Chicago Mercantile Exchange | 000000000 | $7,284,205 | 1.36% |
| Chicago Mercantile Exchange | 000000000 | $3,886,599 | 0.72% |
| Chicago Mercantile Exchange | 000000000 | $3,809,090 | 0.71% |
| LCH Ltd. | 000000000 | $2,835,747 | 0.53% |
| LCH Ltd. | 000000000 | $1,872,598 | 0.35% |
| Chicago Mercantile Exchange | 000000000 | $1,839,040 | 0.34% |
| Chicago Mercantile Exchange | 000000000 | $1,736,545 | 0.32% |
| LCH Ltd. | 000000000 | $1,677,623 | 0.31% |
| Chicago Mercantile Exchange | 000000000 | $776,371 | 0.14% |
| LCH Ltd. | 000000000 | $474,460 | 0.09% |
| LCH Ltd. | 000000000 | $453,542 | 0.08% |
| LCH Ltd. | 000000000 | $440,975 | 0.08% |
| LCH Ltd. | 000000000 | $398,340 | 0.07% |
| LCH Ltd. | 000000000 | $394,642 | 0.07% |
| LCH Ltd. | 000000000 | $373,246 | 0.07% |
| LCH Ltd. | 000000000 | $367,273 | 0.07% |
| LCH Ltd. | 000000000 | $358,741 | 0.07% |
| LCH Ltd. | 000000000 | $352,100 | 0.07% |
| LCH Ltd. | 000000000 | $338,044 | 0.06% |
| LCH Ltd. | 000000000 | $298,791 | 0.06% |
| LCH Ltd. | 000000000 | $294,887 | 0.05% |
| LCH Ltd. | 000000000 | $260,553 | 0.05% |
| Chicago Mercantile Exchange | 000000000 | $255,491 | 0.05% |
| LCH Ltd. | 000000000 | $253,711 | 0.05% |
| LCH Ltd. | 000000000 | $236,579 | 0.04% |
| LCH Ltd. | 000000000 | $223,165 | 0.04% |
| LCH Ltd. | 000000000 | $213,366 | 0.04% |
| LCH Ltd. | 000000000 | $198,358 | 0.04% |
| Chicago Mercantile Exchange | 000000000 | $197,841 | 0.04% |
| LCH Ltd. | 000000000 | $196,302 | 0.04% |
| LCH Ltd. | 000000000 | $194,985 | 0.04% |
| LCH Ltd. | 000000000 | $192,861 | 0.04% |
| LCH Ltd. | 000000000 | $190,256 | 0.04% |
| LCH Ltd. | 000000000 | $189,653 | 0.04% |
| LCH Ltd. | 000000000 | $174,541 | 0.03% |
| LCH Ltd. | 000000000 | $174,457 | 0.03% |
| LCH Ltd. | 000000000 | $174,020 | 0.03% |
| LCH Ltd. | 000000000 | $171,509 | 0.03% |
| Chicago Mercantile Exchange | 000000000 | $168,982 | 0.03% |
| LCH Ltd. | 000000000 | $163,516 | 0.03% |
| LCH Ltd. | 000000000 | $161,393 | 0.03% |
| LCH Ltd. | 000000000 | $160,309 | 0.03% |
| LCH Ltd. | 000000000 | $158,100 | 0.03% |
Showing the top 50 of 193 holdings. Create a free account to see every holding and download the CSV.