The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
iShares Interest Rate Hedged Corp Bd ETF LQDH
Morningstar’s Analysis LQDH
Will LQDH outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 113.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares iBoxx $ Invmt Grade Corp Bd ETF | 95.42 | 340.9 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 3.12 | 11.2 Mil | Cash and Equivalents |
SWP: OIS 0.490000 22-SEP-2027 | 2.72 | 9.7 Mil | — |
SWP: OIS 0.862500 30-MAR-2045 | 2.56 | 9.1 Mil | — |
SWP: OIS 0.910000 25-SEP-2035 | 2.38 | 8.5 Mil | — |
SWP: OIS 1.060000 18-SEP-2050 | 2.37 | 8.5 Mil | — |
SWP: OIS 1.108000 19-OCT-2040 | 2.27 | 8.1 Mil | — |
SWP: OIS 1.184500 19-OCT-2050 | 1.97 | 7.0 Mil | — |
SWP: OIS 0.778000 19-OCT-2030 | 1.59 | 5.7 Mil | — |
USD CASH | 1.45 | 5.2 Mil | Cash and Equivalents |