The portfolio maintains a sizable 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 113.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares iBoxx $ Invmt Grade Corp Bd ETF | 94.14 | 302.8 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 5.25 | 16.9 Mil | Cash and Equivalents |
SWP: OIS 0.490000 22-SEP-2027 | 2.99 | 9.6 Mil | — |
SWP: OIS 0.862500 30-MAR-2045 | 2.82 | 9.1 Mil | — |
SWP: OIS 0.910000 25-SEP-2035 | 2.64 | 8.5 Mil | — |
SWP: OIS 1.060000 18-SEP-2050 | 2.61 | 8.4 Mil | — |
SWP: OIS 1.108000 19-OCT-2040 | 2.51 | 8.1 Mil | — |
SWP: OIS 1.184500 19-OCT-2050 | 2.17 | 7.0 Mil | — |
SWP: OIS 0.778000 19-OCT-2030 | 1.77 | 5.7 Mil | — |
SWP: OIS 1.242000 15-DEC-2031 | 1.21 | 3.9 Mil | — |