ETF Exchange > ARCX:LQDH ETF
ARCX:LQDH - ETF Fact Sheet
iShares Interest Rate Hedged Corporate Bond ETF - USD
Fund Identification
Ticker
ARCX:LQDH
ISIN
US46431W7056
Main Metrics
Price
$92.51Expense Ratio
0.44%AuM
$504.20MTracking Difference
0.29%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Interest Rate Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
ARCX:LQDH's historical prices, performance, and flows
1m returns
-0.27%
1m flows
-$9M
* Net total returns
All data as of 17 July 2026
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ARCX:LQDH's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
BlackRock Interest Rate Hedged Corporate Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ARCX:LQDH's exposure
Countries
USA
69.11%
Other
30.89%
Sectors
Banks
13.70%
Non-Corporate
7.23%
Other
79.07%
Top 5 holdings
Other
21.96%
BlackRock Cash Funds - Treasury
7.21%
Anheuser-Busch, 4.9% 1feb2046, USD
0.19%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Total holdings
2,468
Total weight of top 5
29.67%
