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iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Holdings

iShares Interest Rate Hedged Corporate Bond ETF logo
$92.58 -0.01 (-0.01%)
As of 12:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 LQDH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$107.69
-0.3%
95.62%4,791,065
2BLK CSH FND TREASURY SL AGENCYN/A3.79%20,570,000
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$43.20
-3.2%
0.57%3,074,239
4SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15N/A0.54%-18,300,000
5SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07N/A0.30%-3,700,000
6SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15N/A0.30%-6,400,000
7SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17N/A0.09%-3,100,000
8SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07N/A0.04%-3,800,000
9SWP: OIS 3.280700 09-SEP-2049 SOF - 3.28 2049-09-09N/A0.03%-1,200,000
10SWP: OIS 3.308700 05-SEP-2054 SOF - 3.31 2054-09-05N/A0.03%-1,500,000
11SWP: OIS 3.179700 11-SEP-2054 SOF - 3.18 2054-09-11N/A0.02%-900,000
12SWP: OIS 3.202200 09-SEP-2054 SOF - 3.2 2054-09-09N/A0.02%-800,000
13SWP: OIS 3.234700 09-SEP-2031 SOF - 3.23 2031-09-09N/A0.02%-3,000,000
14SWP: OIS 3.266200 09-SEP-2034 SOF - 3.27 2034-09-09N/A0.02%-2,000,000
15SWP: OIS 3.271200 07-JUL-2053 SOF - 3.27 2053-07-07N/A0.02%-1,000,000
16SWP: OIS 3.283700 25-SEP-2054 SOF - 3.28 2054-09-25N/A0.02%-950,000
17SWP: OIS 3.333200 20-AUG-2054 SOF - 3.33 2054-08-20N/A0.02%-1,000,000
18SWP: OIS 3.346200 09-SEP-2044 SOF - 3.35 2044-09-09N/A0.02%-1,000,000
19SWP: OIS 3.353700 25-SEP-2049 SOF - 3.35 2049-09-25N/A0.02%-1,000,000
20SWP: OIS 3.405700 25-SEP-2044 SOF - 3.41 2044-09-25N/A0.02%-1,500,000
21SWP: OIS 3.472700 18-JUL-2043 SOF - 3.47 2043-07-18N/A0.02%-1,200,000
22
CME Group Inc. stock logo
CME
CME Group
$262.77
+0.0%
0.01%-1,500,000
23SWP: OIS 3.184700 10-SEP-2029 SOF - 3.18 2029-09-10N/A0.01%-2,000,000
24SWP: OIS 3.195700 20-SEP-2054 SOF - 3.2 2054-09-20N/A0.01%-500,000
25SWP: OIS 3.198700 10-SEP-2031 SOF - 3.2 2031-09-10N/A0.01%-1,000,000
26SWP: OIS 3.208700 25-SEP-2029 SOF - 3.21 2029-09-25N/A0.01%-2,500,000
27SWP: OIS 3.240700 09-SEP-2029 SOF - 3.24 2029-09-09N/A0.01%-2,000,000
28SWP: OIS 3.248200 10-SEP-2034 SOF - 3.25 2034-09-10N/A0.01%-1,000,000
29SWP: OIS 3.254200 22-AUG-2054 SOF - 3.25 2054-08-22N/A0.01%-400,000
30SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20N/A0.01%-700,000
31SWP: OIS 3.283700 10-SEP-2049 SOF - 3.28 2049-09-10N/A0.01%-400,000
32SWP: OIS 3.289700 07-OCT-2031 SOF - 3.29 2031-10-07N/A0.01%-2,000,000
33SWP: OIS 3.293200 25-SEP-2034 SOF - 3.29 2034-09-25N/A0.01%-1,000,000
34SWP: OIS 3.313700 11-SEP-2039 SOF - 3.31 2039-09-11N/A0.01%-800,000
35SWP: OIS 3.329200 20-SEP-2044 SOF - 3.33 2044-09-20N/A0.01%-600,000
36SWP: OIS 3.330200 07-OCT-2054 SOF - 3.33 2054-10-07N/A0.01%-600,000
37SWP: OIS 3.331200 10-SEP-2039 SOF - 3.33 2039-09-10N/A0.01%-400,000
38SWP: OIS 3.338700 09-SEP-2039 SOF - 3.34 2039-09-09N/A0.01%-1,000,000
39SWP: OIS 3.340200 22-AUG-2049 SOF - 3.34 2049-08-22N/A0.01%-700,000
40SWP: OIS 3.343700 07-OCT-2034 SOF - 3.34 2034-10-07N/A0.01%-1,000,000
Collect $7k per month from Tesla’s SECRET dividend (Ad)

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41SWP: OIS 3.350200 28-DEC-2053 SOF - 3.35 2053-12-28N/A0.01%-700,000
42SWP: OIS 3.371200 22-AUG-2034 SOF - 3.37 2034-08-22N/A0.01%-1,000,000
43SWP: OIS 3.387200 05-SEP-2049 SOF - 3.39 2049-09-05N/A0.01%-600,000
44SWP: OIS 3.401200 22-AUG-2029 SOF - 3.4 2029-08-22N/A0.01%-1,400,000
45SWP: OIS 3.407700 22-AUG-2044 SOF - 3.41 2044-08-22N/A0.01%-400,000
46SWP: OIS 3.448700 05-SEP-2044 SOF - 3.45 2044-09-05N/A0.01%-500,000
47SWP: OIS 3.492200 20-AUG-2039 SOF - 3.49 2039-08-20N/A0.01%-1,000,000
48SWP: OIS 3.512200 06-FEB-2054 SOF - 3.51 2054-02-06N/A0.01%-600,000
49SWP: OIS 3.518200 12-JAN-2054 SOF - 3.52 2054-01-12N/A0.01%-500,000
50SWP: OIS 3.519200 28-DEC-2043 SOF - 3.52 2043-12-28N/A0.01%-1,000,000
51SWP: OIS 3.529700 18-JUL-2038 SOF - 3.53 2038-07-18N/A0.01%-1,000,000
52SWP: OIS 3.546200 15-OCT-2054 SOF - 3.55 2054-10-15N/A0.01%-1,000,000
53SWP: OIS 3.560700 18-JUL-2033 SOF - 3.56 2033-07-18N/A0.01%-1,500,000
54SWP: OIS 3.565200 15-OCT-2031 SOF - 3.57 2031-10-15N/A0.01%-1,500,000
55SWP: OIS 3.598200 19-JAN-2054 SOF - 3.6 2054-01-19N/A0.01%-550,000
56SWP: OIS 3.598700 15-MAR-2054 SOF - 3.6 2054-03-15N/A0.01%-900,000
57SWP: OIS 3.606700 07-NOV-2054 SOF - 3.61 2054-11-07N/A0.01%-700,000
58SWP: OIS 3.612200 07-FEB-2054 SOF - 3.61 2054-02-07N/A0.01%-700,000
59SWP: OIS 3.621700 15-OCT-2049 SOF - 3.62 2049-10-15N/A0.01%-1,000,000
60SWP: OIS 3.641200 14-FEB-2054 SOF - 3.64 2054-02-14N/A0.01%-600,000
61SWP: OIS 3.660700 23-OCT-2029 SOF - 3.66 2029-10-23N/A0.01%-3,000,000
62SWP: OIS 3.663700 06-FEB-2034 SOF - 3.66 2034-02-06N/A0.01%-2,500,000
63SWP: OIS 3.666200 25-JAN-2054 SOF - 3.67 2054-01-25N/A0.01%-700,000
64SWP: OIS 3.674700 24-OCT-2054 SOF - 3.67 2054-10-24N/A0.01%-1,300,000
65SWP: OIS 3.680200 29-OCT-2054 SOF - 3.68 2054-10-29N/A0.01%-800,000
66SWP: OIS 3.680700 14-OCT-2044 SOF - 3.68 2044-10-14N/A0.01%-1,000,000
67SWP: OIS 3.681200 24-OCT-2029 SOF - 3.68 2029-10-24N/A0.01%-4,500,000
68SWP: OIS 3.693200 24-OCT-2031 SOF - 3.69 2031-10-24N/A0.01%-4,000,000
69SWP: OIS 3.694200 05-MAR-2032 SOF - 3.69 2032-03-05N/A0.01%-4,000,000
70SWP: OIS 3.697700 28-MAR-2054 SOF - 3.7 2054-03-28N/A0.01%-600,000
71SWP: OIS 3.700700 07-NOV-2049 SOF - 3.7 2049-11-07N/A0.01%-700,000
72SWP: OIS 3.722700 23-OCT-2034 SOF - 3.72 2034-10-23N/A0.01%-2,000,000
73SWP: OIS 3.727700 29-OCT-2031 SOF - 3.73 2031-10-29N/A0.01%-3,000,000
74SWP: OIS 3.731700 12-NOV-2054 SOF - 3.73 2054-11-12N/A0.01%-1,100,000
75SWP: OIS 3.736700 05-MAR-2035 SOF - 3.74 2035-03-05N/A0.01%-3,500,000
76SWP: OIS 3.738200 22-SEP-2053 SOF - 3.74 2053-09-22N/A0.01%-1,000,000
77SWP: OIS 3.753200 24-OCT-2049 SOF - 3.75 2049-10-24N/A0.01%-1,900,000
78SWP: OIS 3.754700 04-DEC-2039 SOF - 3.75 2039-12-04N/A0.01%-1,000,000
79SWP: OIS 3.759200 29-OCT-2049 SOF - 3.76 2049-10-29N/A0.01%-800,000
80SWP: OIS 3.760200 24-JAN-2044 SOF - 3.76 2044-01-24N/A0.01%-1,000,000
81SWP: OIS 3.779700 07-NOV-2044 SOF - 3.78 2044-11-07N/A0.01%-800,000
82SWP: OIS 3.781200 31-AUG-2043 SOF - 3.78 2043-08-31N/A0.01%-1,000,000
83SWP: OIS 3.808200 05-MAR-2040 SOF - 3.81 2040-03-05N/A0.01%-1,800,000
84SWP: OIS 3.812700 24-OCT-2044 SOF - 3.81 2044-10-24N/A0.01%-1,500,000
85SWP: USD 3.767700 17-DEC-2054 SOF - 3.77 2054-12-17N/A0.01%-2,000,000
86DERIV USD BALANCE WITH R93535 LCH - 4.34 2025-03-25N/A0.00%0
87SWP: OIS 3.346200 10-SEP-2044 SOF - 3.35 2044-09-10N/A0.00%-200,000
88SWP: OIS 3.510200 28-DEC-2033 SOF - 3.51 2033-12-28N/A0.00%-800,000
89SWP: OIS 3.528700 07-MAR-2054 SOF - 3.53 2054-03-07N/A0.00%-350,000
90SWP: OIS 3.584200 28-DEC-2028 SOF - 3.58 2028-12-28N/A0.00%-800,000
Collect $7k per month from Tesla’s SECRET dividend (Ad)

Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…

Click here to discover the new #1 way to invest in Tesla
91SWP: OIS 3.601700 12-JAN-2049 SOF - 3.6 2049-01-12N/A0.00%-400,000
92SWP: OIS 3.611700 02-APR-2054 SOF - 3.61 2054-04-02N/A0.00%-200,000
93SWP: OIS 3.652700 12-JAN-2034 SOF - 3.65 2034-01-12N/A0.00%-400,000
94SWP: OIS 3.671200 28-MAR-2054 SOF - 3.67 2054-03-28N/A0.00%-200,000
95SWP: OIS 3.679700 19-JAN-2049 SOF - 3.68 2049-01-19N/A0.00%-550,000
96SWP: OIS 3.680200 07-JUN-2054 SOF - 3.68 2054-06-07N/A0.00%-500,000
97SWP: OIS 3.683700 05-MAR-2030 SOF - 3.68 2030-03-05N/A0.00%-2,000,000
98SWP: OIS 3.690700 15-MAR-2049 SOF - 3.69 2049-03-15N/A0.00%-400,000
99SWP: OIS 3.698700 12-JAN-2029 SOF - 3.7 2029-01-12N/A0.00%-2,000,000
100SWP: OIS 3.713700 11-MAR-2034 SOF - 3.71 2034-03-11N/A0.00%-1,000,000

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    95.7%

Industry Exposure

  • ETF
    95.7%

SubIndustry Exposure

  • ETF
    95.7%

Coupon Exposure

  • 0-2
    106.8%
  • 2-4
    1.0%

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This page (NYSEARCA:LQDH) was last updated on 3/27/2025 by MarketBeat.com Staff
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