LQDH

Fund Description
The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. LQDH seeks to provide exposure to investment grade bonds while mitigating interest rate risk by holding LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) and short positions in Treasury futures. Actively managed to a programmed strategy that seeks to mitigate interest rate risk
Fund Profile
Fund Name iShares Interest Rate Hedged Corporate Bond ETF
Fund Exchange Ticker LQDH
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W7056
Net Expense Ratio 0.25 %
Fund Inception Date 27 May 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 125.27 Million (USD)
1 Month Total Return 0.95 %
Year To Date Return 4.48 %
1 Year Total Return 0.89 %
3 Year Annualized Total Return 3.79 %
NAV 92.7931
Share Outstanding 1,350,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES IBOXX INV GRADE CORPORAT LQD ETF 0.9665000000
DERIV USD BALANCE WITH R73215 CME BOND 0.0422000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0245000000
USD CASH CASH 0.0082000000
SWP: USD 1.440000 08-DEC-2026 CME SWAP 0.0018000000
SWP: USD 1.770000 08-DEC-2046 CME SWAP 0.0011000000
SWP: USD 1.170000 08-DEC-2021 CME SWAP 0.0008000000
SWP: USD 2.337500 08-DEC-2036 CME SWAP -0.0133000000
SWP: USD 3.245500 18-OCT-2028 CME SWAP -0.0126000000
SWP: USD 3.330000 24-OCT-2048 CME SWAP -0.0105000000