Question 1

What are the top holdings in LQDH?

Accepted Answer

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) holds 195 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LQDH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LQDH's holdings table to analyze concentration risk.

Question 3

What is LQDH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LQDH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LQDH invest in?

Accepted Answer

LQDH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LQDH ETF?

Accepted Answer

LQDH's diversification can be assessed by reviewing its 195 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LQDH's largest positions by weight?

Accepted Answer

LQDH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Stock	95.03%
2	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	5.88%
3	CME	SWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-30	Stock	1.82%
4	L LCH	SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15	Stock	0.45%

LQDH ETF Holdings: iShares Interest Rate Hedged Corporate Bond ETF

Portfolio Allocations

Top 4 Holdings by Portfolio Weight