iSharesUltrashort BondLQDH · NYSE Arca

iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

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Price: $92.03; —30 Oct 2026
Assets: $583.5M; Total net assets
Expense ratio: 0.24%; Category 0.38%
Yield: 5.82%; Trailing distributions

1Y return: 4.1%+0.3%; Category 3.8%
3Y CAGR: 7.2%+2.2%; Category 5.0%
5Y CAGR: 5.2%+1.2%; Category 4.0%

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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	-0.2%	+0.9%	+1.9%	+3.0%	+4.1%	+7.2%	+5.2%	+4.5%	+3.4%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	-0.6%	+0.1%	+0.2%	0.0%	+0.3%	+2.2%	+1.2%	+1.5%	+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	91.86%
XTSLA	BlackRock Cash Funds Treasury SL Agency	7.98%

Credit quality

Share of the bonds by rating.

AAA0.9%
AA13.2%
A46.0%
BBB39.9%

Asset mix

Cash105.3%
Bonds90.6%
Convertibles0.0%

ETF details

Issuer: iShares
Category: Fixed Income · Ultrashort Bond
Ticker: LQDH
Exchange: NYSE Arca
Inception: 27 May 2014 (12.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.24% (category 0.38%)
Holdings turnover: 2% (category 63%)
Distribution yield: 5.82%
Beta, 3 years: 0.14
Total net assets: $583.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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