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
$92.69Expense Ratio
0.44%AuM
$556.13MTracking Difference
0.24%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
0.59%
1m flows
$19M
* Net total returns
All data as of 1 September 2026
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ARCX:LQDH's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
87.68%
Other
12.32%
Sectors
Finance
31.34%
Technology
12.98%
Healthcare
9.37%
Energy
7.74%
Telecommunication.
7.61%
Other
30.95%
Top 5 holdings
BlackRock Cash Funds - Treasury
6.61%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Total holdings
3,146
Total weight of top 5
7.25%