iSharesUltrashort BondLQDH · NYSE Arca

iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

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Price: $92.47; —11 Sept 2026
Assets: $557.6M; Total net assets
Expense ratio: 0.24%; Category 0.38%
Yield: 5.83%; Trailing distributions

1Y return: 5.3%+1.4%; Category 3.9%
3Y CAGR: 7.1%+2.0%; Category 5.1%
5Y CAGR: 5.2%+1.3%; Category 3.9%

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iShares Interest Rate Hedged Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+0.4%	+4.4%	+2.9%	+5.3%	+7.1%	+5.2%	+4.6%	+3.5%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	+0.4%	-0.5%	+2.5%	+0.4%	+1.4%	+2.0%	+1.3%	+1.6%	+0.1%

Holdings

The 2 largest positions make up 99.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	92.97%
XTSLA	BlackRock Cash Funds Treasury SL Agency	6.85%

Credit quality

Share of the bonds by rating.

AA1.2%
Other98.9%

Asset mix

Cash104.9%
Bonds92.0%
Convertibles0.0%

ETF details

Issuer: iShares
Category: Fixed Income · Ultrashort Bond
Ticker: LQDH
Exchange: NYSE Arca
Inception: 27 May 2014 (12.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.24% (category 0.38%)
Holdings turnover: 2% (category 63%)
Distribution yield: 5.83%
Beta, 3 years: 0.14
Total net assets: $557.6M
Average duration: 4.73 years
Average maturity: 9.19 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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