Total Holdings
175
Portfolio diversification across 175 positions
LQDH
(NYSEARCA)iShares Interest Rate Hedged Corporate Bond ETF
$92.19-- (--)
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LQDH ETF Holdings: iShares Interest Rate Hedged Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$495.81M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 94.41% |
| 2 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 5.41% |
Frequently Asked Questions About iShares Interest Rate Hedged Corporate Bond ETF Holdings
What are the top holdings in LQDH?
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) holds 175 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.
How concentrated is LQDH's portfolio?
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.
What is LQDH's sector allocation?
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.
What countries does LQDH invest in?
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.
How diversified is LQDH ETF?
LQDH's diversification can be assessed by reviewing its 175 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.