LQDH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Interest Rate Hedged Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 178 |
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| SEC series ID | S000042862 |
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Positions 1–100 of 178
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.042743% | 475,642,062.7 | 4,369,702 NS |
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| BlackRock Funds III | BlackRock Funds III | 45.501765% | 230,135,283.74 | 230,066,263.86 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 5.51434% | 27,890,000 | 27,890,000 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1.74189% | 8,809,995.22 | 19,747,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1.666933% | 8,430,883.42 | 16,655,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1.423197% | 7,198,134.13 | 20,700,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1.393845% | 7,049,678.33 | 14,550,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1.316987% | 6,660,952.79 | 26,000,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.707744% | 3,579,571.39 | 55,232,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.687557% | 3,477,474.05 | 25,400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.494089% | 2,498,963.6 | 18,300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.346738% | 1,753,705.86 | 3,700,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.323495% | 1,636,148.78 | 22,300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.300618% | 1,520,441.88 | 6,400,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.299697% | 1,515,784.52 | 13,180,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.135721% | 686,441.19 | 5,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.082522% | 417,373.61 | 3,100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.04949% | 250,308.3 | 10,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.04832% | 244,390.33 | 9,669,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.046244% | 233,888.51 | 1,500,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.042657% | 215,744.82 | 1,200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.042588% | 215,396.5 | 7,337,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.042038% | 212,615.01 | 15,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.041872% | 211,778.52 | 7,359,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.040525% | 204,962.48 | 4,321,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.040493% | 204,801.51 | 10,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.039304% | 198,789.29 | 7,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.035242% | 178,244.21 | 1,200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.034684% | 175,419.53 | 4,492,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.033382% | 168,836.58 | 900,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.03285% | 166,144.95 | 8,154,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.032145% | 162,578.18 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.032078% | 162,243.33 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.031663% | 160,143.82 | 900,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.030078% | 152,126.6 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.029992% | 151,693.18 | 950,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.029928% | 151,367.68 | 2,000,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.029856% | 151,001.2 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.027542% | 139,301.38 | 800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.027062% | 136,870.49 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.026611% | 134,591.14 | 3,919,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.02366% | 119,666.43 | 1,300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.023642% | 119,574.71 | 6,778,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.023057% | 116,616.81 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.023018% | 116,420.64 | 4,100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.022584% | 114,224.55 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.022442% | 113,504.02 | 1,200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.021514% | 108,814.04 | 7,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.020697% | 104,680.7 | 700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.020221% | 102,274.46 | 3,800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.020099% | 101,656.84 | 700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.019334% | 97,784.86 | 700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.019103% | 96,617.04 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.018436% | 93,242.1 | 900,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.018348% | 92,797.62 | 1,501,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.017963% | 90,853.86 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.017847% | 90,265.36 | 1,100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.017329% | 87,646.01 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.017289% | 87,442.61 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.017286% | 87,429.84 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.017215% | 87,070.88 | 1,300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.017108% | 86,527.17 | 1,316,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.016308% | 82,482.12 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.015805% | 79,939.24 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.015697% | 79,388.61 | 5,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.015667% | 79,241.54 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.015085% | 76,298.26 | 4,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.014742% | 74,560.85 | 5,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.014673% | 74,212.48 | 2,976,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.01465% | 74,097.64 | 3,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.014397% | 72,814.97 | 800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.014321% | 72,430.8 | 700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.014081% | 71,218.62 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.014063% | 71,127.82 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.014036% | 70,989.39 | 700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.014003% | 70,823.16 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013912% | 70,365.4 | 3,900,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013824% | 69,917.45 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013482% | 68,188.87 | 800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013248% | 67,005.6 | 1,186,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013106% | 66,284.74 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013006% | 65,782.6 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.012795% | 64,711.49 | 700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011708% | 59,218.19 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011619% | 58,768.02 | 2,200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011619% | 58,766.87 | 1,800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011578% | 58,556.31 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011519% | 58,259.74 | 1,121,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011459% | 57,954.43 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011284% | 57,072.38 | 550,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011244% | 56,866.75 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011174% | 56,513.45 | 1,844,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010842% | 54,834.3 | 1,394,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010783% | 54,534.95 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010659% | 53,907.8 | 1,414,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010624% | 53,733.1 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010349% | 52,340.42 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010189% | 51,534.03 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010164% | 51,407.43 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010054% | 50,849.84 | 2,200,000 OU |
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