LQDH ETF holdings Page 2
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 101–178 of 178
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LCH Ltd. | LCH Ltd. | 0.009821% | 49,674.37 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009772% | 49,425.85 | 2,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009614% | 48,625.07 | 2,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00926% | 46,835.66 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009245% | 46,757.42 | 2,265,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009127% | 46,162.76 | 800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009095% | 46,001.09 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009051% | 45,774.92 | 959,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008864% | 44,832.36 | 909,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008681% | 43,906.84 | 1,914,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008655% | 43,772.08 | 3,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008609% | 43,540.93 | 900,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008585% | 43,419.05 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008554% | 43,265.68 | 800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008466% | 42,816.56 | 1,874,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008463% | 42,804.25 | 3,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00844% | 42,689.67 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00842% | 42,583.83 | 1,676,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008317% | 42,063.27 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.008173% | 41,339.19 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007972% | 40,320.76 | 350,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007969% | 40,305.26 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007849% | 39,698.5 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007673% | 38,806.9 | 750,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007525% | 38,058.67 | 3,100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00751% | 37,985.54 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007417% | 37,515 | 800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007376% | 37,306.98 | 1,243,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007348% | 37,162.33 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007319% | 37,019.36 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007052% | 35,665.7 | 2,600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007051% | 35,661.64 | 5,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007036% | 35,586.48 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006983% | 35,316.79 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006917% | 34,983.33 | 747,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006618% | 33,470.91 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006591% | 33,337.97 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006588% | 33,319.97 | 1,682,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.006477% | 32,760.16 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006448% | 32,611.3 | 2,336,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00628% | 31,762.46 | 500,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.006274% | 31,732.73 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006235% | 31,535.26 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00615% | 31,104.98 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006144% | 31,072.29 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006105% | 30,879.05 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005997% | 30,330.75 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005849% | 29,581.46 | 700,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005646% | 28,557.07 | 776,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005553% | 28,083.56 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005442% | 27,526.16 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005392% | 27,271.43 | 7,600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00521% | 26,350.5 | 3,276,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005207% | 26,336.36 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005173% | 26,164.46 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005091% | 25,746.89 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005046% | 25,521.94 | 688,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004974% | 25,159.47 | 568,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00487% | 24,630.2 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004612% | 23,326.94 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004538% | 22,951.52 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004477% | 22,644.78 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004011% | 20,288.4 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003703% | 18,726.82 | 800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003623% | 18,322.45 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003567% | 18,038.58 | 1,400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003535% | 17,880.08 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003254% | 16,456.99 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00319% | 16,135.31 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003156% | 15,962.06 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002874% | 14,536.74 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002636% | 13,331.03 | 1,831,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002352% | 11,895.11 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002288% | 11,572.75 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002138% | 10,812.25 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002137% | 10,808.31 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00152% | 7,686.5 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.001076% | 5,444.53 | 400,000 OU |
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