iShares Interest Rate Hedged Corporate Bond ETF

iShares Interest Rate Hedged Corporate Bond ETF

About

iShares Interest Rate Hedged Corporate Bond ETF (US46431W7056) is a US-listed bond ETF tracking the IBOXX US Dollar Liquid Investment Grade IR Hedged Index (USD). With a expense ratio of 0.24%, it is moderately priced, paying distributions. The fund holds 192 positions with 517M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.8
Liquidity (25%) 7.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker LQDH
ISIN
Fund Size $517.4M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2014
Base Currency USD
Index IBOXX US Dollar Liquid Investment Grade IR Hedged Index (USD)
Asset Class Bonds
Category Global Corporate Bond

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.24%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +7.95%
3 Years +8.19%
5 Years +5.32%
10 Years +4.63%
YTD +2.35%
Since Inception +3.56%

Holdings

This fund invests into 192 individual investments.
#1
ISHARES IBOXX $ INV GRADE CORPORAT
93.81%
#2
BLK CSH FND TREASURY SL AGENCY
6.23%
#3
SWP: OIS 0.862500 30-MAR-2045
1.70%
#4
SWP: OIS 1.060000 18-SEP-2050
1.62%
#5
SWP: OIS 1.108000 19-OCT-2040
1.40%
#6
SWP: OIS 1.184500 19-OCT-2050
1.36%
#7
SWP: OIS 0.910000 25-SEP-2035
1.32%
#8
SWP: OIS 0.490000 22-SEP-2027
0.73%
#9
SWP: OIS 0.778000 19-OCT-2030
0.72%
#10
SWP: OIS 1.242000 15-DEC-2031
0.52%
View all holdings (50)
# Holding Ticker Weight
1 ISHARES IBOXX $ INV GRADE CORPORAT LQD 9380.86%
2 BLK CSH FND TREASURY SL AGENCY XTSLA 622.94%
3 SWP: OIS 0.862500 30-MAR-2045 CME 170.14%
4 SWP: OIS 1.060000 18-SEP-2050 CME 162.41%
5 SWP: OIS 1.108000 19-OCT-2040 CME 139.79%
6 SWP: OIS 1.184500 19-OCT-2050 CME 135.77%
7 SWP: OIS 0.910000 25-SEP-2035 CME 132.01%
8 SWP: OIS 0.490000 22-SEP-2027 CME 73.29%
9 SWP: OIS 0.778000 19-OCT-2030 CME 71.75%
10 SWP: OIS 1.242000 15-DEC-2031 LCH 51.51%
11 SWP: OIS 1.189000 20-OCT-2028 CME 34.59%
12 SWP: OIS 1.285000 07-DEC-2051 LCH 33.76%
13 SWP: OIS 1.216500 12-FEB-2031 CME 31.66%
14 SWP: OIS 1.352500 15-DEC-2036 LCH 30.05%
15 SWP: OIS 1.275500 23-AUG-2031 CME 14.16%
16 SWP: OIS 1.277000 17-DEC-2031 LCH 8.61%
17 SWP: OIS 3.398200 28-NOV-2032 SOF LCH 6.56%
18 SWP: OIS 3.393700 01-DEC-2032 SOF LCH 6.39%
19 SWP: OIS 3.218200 28-NOV-2028 SOF LCH 6.19%
20 SWP: OIS 3.276200 28-NOV-2030 SOF LCH 5.79%
21 SWP: OIS 3.346750 10-SEP-2032 SOF LCH 5.38%
22 SWP: OIS 3.579700 01-DEC-2035 SOF LCH 5.14%
23 SWP: OIS 3.590700 28-NOV-2035 SOF LCH 4.78%
24 SWP: OIS 3.277700 01-DEC-2030 SOF LCH 4.71%
25 SWP: OIS 3.308700 05-SEP-2054 SOF LCH 4.42%
26 SWP: OIS 3.177500 05-JUL-2053 SOF CME 4.10%
27 SWP: OIS 3.930700 01-DEC-2055 SOF LCH 3.59%
28 SWP: OIS 3.527200 10-MAR-2033 SOF LCH 3.46%
29 SWP: OIS 3.280700 09-SEP-2049 SOF LCH 3.40%
30 SWP: OIS 3.939700 01-DEC-2045 SOF LCH 3.36%
31 SWP: OIS 3.558200 12-FEB-2033 SOF LCH 3.29%
32 SWP: OIS 3.133500 27-JUN-2053 SOF CME 3.21%
33 SWP: OIS 3.405700 25-SEP-2044 SOF LCH 3.14%
34 SWP: OIS 1.026000 23-AUG-2031 CME 3.10%
35 SWP: OIS 3.271200 07-JUL-2053 SOF LCH 3.07%
36 SWP: OIS 3.179700 11-SEP-2054 SOF LCH 3.03%
37 SWP: OIS 3.353200 11-SEP-2032 SOF LCH 2.97%
38 SWP: OIS 3.333200 20-AUG-2054 SOF LCH 2.87%
39 SWP: OIS 3.283700 25-SEP-2054 SOF LCH 2.86%
40 SWP: USD 3.767700 17-DEC-2054 SOF LCH 2.77%
41 SWP: OIS 3.826700 01-DEC-2040 SOF LCH 2.75%
42 SWP: OIS 3.202200 09-SEP-2054 SOF LCH 2.64%
43 SWP: OIS 3.353700 25-SEP-2049 SOF LCH 2.61%
44 SWP: OIS 3.376700 20-NOV-2030 SOF LCH 2.45%
45 SWP: OIS 3.573136 14-AUG-2032 SOF LCH 2.32%
46 SWP: OIS 3.346200 09-SEP-2044 SOF LCH 2.25%
47 SWP: OIS 3.234700 09-SEP-2031 SOF LCH 2.24%
48 SWP: OIS 3.674700 24-OCT-2054 SOF LCH 2.21%
49 SWP: OIS 3.306700 26-NOV-2030 SOF LCH 2.21%
50 SWP: OIS 3.472700 18-JUL-2043 SOF LCH 2.20%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

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