LQDH holdings
iShares Interest Rate Hedged Corporate Bond ETF
Positions
193 stored of 193 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | US4642872422 | 464287242 | 93.260% | $500.9M | Equity (common) | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 40.487% | $217.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 6.055% | $32.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Chicago Mercantile Exchange SWP: OIS 0.862500 30-MAR-2045 | Not reported | Not reported | 1.752% | $9.4M | Interest rate derivatives | Other | United States | USD |
| 5 | Chicago Mercantile Exchange SWP: OIS 1.060000 18-SEP-2050 | Not reported | Not reported | 1.671% | $9.0M | Interest rate derivatives | Other | United States | USD |
| 6 | Chicago Mercantile Exchange SWP: OIS 1.108000 19-OCT-2040 | Not reported | Not reported | 1.448% | $7.8M | Interest rate derivatives | Other | United States | USD |
| 7 | Chicago Mercantile Exchange SWP: OIS 1.184500 19-OCT-2050 | Not reported | Not reported | 1.402% | $7.5M | Interest rate derivatives | Other | United States | USD |
| 8 | Chicago Mercantile Exchange SWP: OIS 0.910000 25-SEP-2035 | Not reported | Not reported | 1.356% | $7.3M | Interest rate derivatives | Other | United States | USD |
| 9 | Chicago Mercantile Exchange SWP: OIS 0.778000 19-OCT-2030 | Not reported | Not reported | 0.724% | $3.9M | Interest rate derivatives | Other | United States | USD |
| 10 | Chicago Mercantile Exchange SWP: OIS 0.490000 22-SEP-2027 | Not reported | Not reported | 0.709% | $3.8M | Interest rate derivatives | Other | United States | USD |
| 11 | LCH Ltd. SWP: OIS 1.242000 15-DEC-2031 | Not reported | Not reported | 0.528% | $2.8M | Interest rate derivatives | Other | United States | USD |
| 12 | LCH Ltd. SWP: OIS 1.285000 07-DEC-2051 | Not reported | Not reported | 0.349% | $1.9M | Interest rate derivatives | Other | United States | USD |
| 13 | Chicago Mercantile Exchange SWP: OIS 1.189000 20-OCT-2028 | Not reported | Not reported | 0.342% | $1.8M | Interest rate derivatives | Other | United States | USD |
| 14 | Chicago Mercantile Exchange SWP: OIS 1.216500 12-FEB-2031 | Not reported | Not reported | 0.323% | $1.7M | Interest rate derivatives | Other | United States | USD |
| 15 | LCH Ltd. SWP: OIS 1.352500 15-DEC-2036 | Not reported | Not reported | 0.312% | $1.7M | Interest rate derivatives | Other | United States | USD |
| 16 | Chicago Mercantile Exchange SWP: OIS 1.275500 23-AUG-2031 | Not reported | Not reported | 0.145% | $776K | Interest rate derivatives | Other | United States | USD |
| 17 | LCH Ltd. SWP: OIS 1.277000 17-DEC-2031 | Not reported | Not reported | 0.088% | $474K | Interest rate derivatives | Other | United States | USD |
| 18 | LCH Ltd. SWP: OIS 3.398200 28-NOV-2032 SOF | Not reported | Not reported | 0.084% | $454K | Interest rate derivatives | Other | United States | USD |
| 19 | LCH Ltd. SWP: OIS 3.393700 01-DEC-2032 SOF | Not reported | Not reported | 0.082% | $441K | Interest rate derivatives | Other | United States | USD |
| 20 | LCH Ltd. SWP: OIS 3.579700 01-DEC-2035 SOF | Not reported | Not reported | 0.074% | $398K | Interest rate derivatives | Other | United States | USD |
| 21 | LCH Ltd. SWP: OIS 3.930700 01-DEC-2055 SOF | Not reported | Not reported | 0.073% | $395K | Interest rate derivatives | Other | United States | USD |
| 22 | LCH Ltd. SWP: OIS 3.590700 28-NOV-2035 SOF | Not reported | Not reported | 0.069% | $373K | Interest rate derivatives | Other | United States | USD |
| 23 | LCH Ltd. SWP: OIS 3.276200 28-NOV-2030 SOF | Not reported | Not reported | 0.068% | $367K | Interest rate derivatives | Other | United States | USD |
| 24 | LCH Ltd. SWP: OIS 3.346750 10-SEP-2032 SOF | Not reported | Not reported | 0.067% | $359K | Interest rate derivatives | Other | United States | USD |
| 25 | LCH Ltd. SWP: OIS 3.218200 28-NOV-2028 SOF | Not reported | Not reported | 0.066% | $352K | Interest rate derivatives | Other | United States | USD |
| 26 | LCH Ltd. SWP: OIS 3.939700 01-DEC-2045 SOF | Not reported | Not reported | 0.063% | $338K | Interest rate derivatives | Other | United States | USD |
| 27 | LCH Ltd. SWP: OIS 3.277700 01-DEC-2030 SOF | Not reported | Not reported | 0.056% | $299K | Interest rate derivatives | Other | United States | USD |
| 28 | LCH Ltd. SWP: OIS 3.308700 05-SEP-2054 SOF | Not reported | Not reported | 0.055% | $295K | Interest rate derivatives | Other | United States | USD |
| 29 | LCH Ltd. SWP: OIS 3.527200 10-MAR-2033 SOF | Not reported | Not reported | 0.049% | $261K | Interest rate derivatives | Other | United States | USD |
| 30 | Chicago Mercantile Exchange SWP: OIS 3.177500 05-JUL-2053 SOF | Not reported | Not reported | 0.048% | $255K | Interest rate derivatives | Other | United States | USD |
| 31 | LCH Ltd. SWP: OIS 3.558200 12-FEB-2033 SOF | Not reported | Not reported | 0.047% | $254K | Interest rate derivatives | Other | United States | USD |
| 32 | LCH Ltd. SWP: USD 3.767700 17-DEC-2054 SOF | Not reported | Not reported | 0.044% | $237K | Interest rate derivatives | Other | United States | USD |
| 33 | LCH Ltd. SWP: OIS 3.280700 09-SEP-2049 SOF | Not reported | Not reported | 0.042% | $223K | Interest rate derivatives | Other | United States | USD |
| 34 | LCH Ltd. SWP: OIS 3.405700 25-SEP-2044 SOF | Not reported | Not reported | 0.040% | $213K | Interest rate derivatives | Other | United States | USD |
| 35 | LCH Ltd. SWP: OIS 3.353200 11-SEP-2032 SOF | Not reported | Not reported | 0.037% | $198K | Interest rate derivatives | Other | United States | USD |
| 36 | Chicago Mercantile Exchange SWP: OIS 3.133500 27-JUN-2053 SOF | Not reported | Not reported | 0.037% | $198K | Interest rate derivatives | Other | United States | USD |
| 37 | LCH Ltd. SWP: OIS 3.179700 11-SEP-2054 SOF | Not reported | Not reported | 0.037% | $196K | Interest rate derivatives | Other | United States | USD |
| 38 | LCH Ltd. SWP: OIS 3.271200 07-JUL-2053 SOF | Not reported | Not reported | 0.036% | $195K | Interest rate derivatives | Other | United States | USD |
| 39 | LCH Ltd. SWP: OIS 3.333200 20-AUG-2054 SOF | Not reported | Not reported | 0.036% | $193K | Interest rate derivatives | Other | United States | USD |
| 40 | LCH Ltd. SWP: OIS 3.283700 25-SEP-2054 SOF | Not reported | Not reported | 0.035% | $190K | Interest rate derivatives | Other | United States | USD |
| 41 | LCH Ltd. SWP: OIS 3.826700 01-DEC-2040 SOF | Not reported | Not reported | 0.035% | $190K | Interest rate derivatives | Other | United States | USD |
| 42 | LCH Ltd. SWP: OIS 3.353700 25-SEP-2049 SOF | Not reported | Not reported | 0.032% | $175K | Interest rate derivatives | Other | United States | USD |
| 43 | LCH Ltd. SWP: OIS 3.674700 24-OCT-2054 SOF | Not reported | Not reported | 0.032% | $174K | Interest rate derivatives | Other | United States | USD |
| 44 | LCH Ltd. SWP: OIS 3.573136 14-AUG-2032 SOF | Not reported | Not reported | 0.032% | $174K | Interest rate derivatives | Other | United States | USD |
| 45 | LCH Ltd. SWP: OIS 3.202200 09-SEP-2054 SOF | Not reported | Not reported | 0.032% | $172K | Interest rate derivatives | Other | United States | USD |
| 46 | Chicago Mercantile Exchange SWP: OIS 1.026000 23-AUG-2031 | Not reported | Not reported | 0.031% | $169K | Interest rate derivatives | Other | United States | USD |
| 47 | LCH Ltd. SWP: OIS 3.865700 09-APR-2036 SOF | Not reported | Not reported | 0.030% | $164K | Interest rate derivatives | Other | United States | USD |
| 48 | LCH Ltd. SWP: OIS 3.676200 20-NOV-2035 SOF | Not reported | Not reported | 0.030% | $161K | Interest rate derivatives | Other | United States | USD |
| 49 | LCH Ltd. SWP: OIS 3.376700 20-NOV-2030 SOF | Not reported | Not reported | 0.030% | $160K | Interest rate derivatives | Other | United States | USD |
| 50 | LCH Ltd. SWP: OIS 3.849200 29-OCT-2055 SOF | Not reported | Not reported | 0.029% | $158K | Interest rate derivatives | Other | United States | USD |
| 51 | LCH Ltd. SWP: OIS 3.546200 15-OCT-2054 SOF | Not reported | Not reported | 0.029% | $156K | Interest rate derivatives | Other | United States | USD |
| 52 | LCH Ltd. SWP: OIS 3.346200 09-SEP-2044 SOF | Not reported | Not reported | 0.028% | $150K | Interest rate derivatives | Other | United States | USD |
| 53 | LCH Ltd. SWP: OIS 3.510700 13-NOV-2032 SOF | Not reported | Not reported | 0.028% | $149K | Interest rate derivatives | Other | United States | USD |
| 54 | LCH Ltd. SWP: OIS 3.472700 18-JUL-2043 SOF | Not reported | Not reported | 0.027% | $147K | Interest rate derivatives | Other | United States | USD |
| 55 | LCH Ltd. SWP: OIS 3.829700 18-SEP-2055 SOF | Not reported | Not reported | 0.027% | $144K | Interest rate derivatives | Other | United States | USD |
| 56 | LCH Ltd. SWP: OIS 3.819700 10-MAR-2055 SOF | Not reported | Not reported | 0.027% | $143K | Interest rate derivatives | Other | United States | USD |
| 57 | LCH Ltd. SWP: OIS 3.266200 09-SEP-2034 SOF | Not reported | Not reported | 0.027% | $143K | Interest rate derivatives | Other | United States | USD |
| 58 | LCH Ltd. SWP: OIS 3.234700 09-SEP-2031 SOF | Not reported | Not reported | 0.026% | $142K | Interest rate derivatives | Other | United States | USD |
| 59 | LCH Ltd. SWP: OIS 3.306700 26-NOV-2030 SOF | Not reported | Not reported | 0.026% | $141K | Interest rate derivatives | Other | United States | USD |
| 60 | LCH Ltd. SWP: OIS 3.731700 12-NOV-2054 SOF | Not reported | Not reported | 0.025% | $137K | Interest rate derivatives | Other | United States | USD |
| 61 | LCH Ltd. SWP: OIS 3.400700 29-OCT-2032 SOF | Not reported | Not reported | 0.025% | $134K | Interest rate derivatives | Other | United States | USD |
| 62 | LCH Ltd. SWP: OIS 3.812700 24-OCT-2044 SOF | Not reported | Not reported | 0.025% | $132K | Interest rate derivatives | Other | United States | USD |
| 63 | LCH Ltd. SWP: OIS 4.134700 27-MAR-2046 SOF | Not reported | Not reported | 0.025% | $132K | Interest rate derivatives | Other | United States | USD |
| 64 | LCH Ltd. SWP: OIS 3.272200 20-SEP-2049 SOF | Not reported | Not reported | 0.024% | $131K | Interest rate derivatives | Other | United States | USD |
| 65 | LCH Ltd. SWP: OIS 3.425700 26-NOV-2032 SOF | Not reported | Not reported | 0.024% | $131K | Interest rate derivatives | Other | United States | USD |
| 66 | LCH Ltd. SWP: OIS 3.598700 15-MAR-2054 SOF | Not reported | Not reported | 0.024% | $131K | Interest rate derivatives | Other | United States | USD |
| 67 | LCH Ltd. SWP: OIS 3.350200 28-DEC-2053 SOF | Not reported | Not reported | 0.024% | $130K | Interest rate derivatives | Other | United States | USD |
| 68 | LCH Ltd. SWP: OIS 3.736700 05-MAR-2035 SOF | Not reported | Not reported | 0.024% | $128K | Interest rate derivatives | Other | United States | USD |
| 69 | LCH Ltd. SWP: OIS 4.099200 06-APR-2056 SOF | Not reported | Not reported | 0.024% | $128K | Interest rate derivatives | Other | United States | USD |
| 70 | LCH Ltd. SWP: OIS 3.340200 22-AUG-2049 SOF | Not reported | Not reported | 0.023% | $124K | Interest rate derivatives | Other | United States | USD |
| 71 | LCH Ltd. SWP: OIS 3.519200 28-DEC-2043 SOF | Not reported | Not reported | 0.023% | $121K | Interest rate derivatives | Other | United States | USD |
| 72 | LCH Ltd. SWP: OIS 3.880700 17-OCT-2055 SOF | Not reported | Not reported | 0.022% | $119K | Interest rate derivatives | Other | United States | USD |
| 73 | LCH Ltd. SWP: OIS 4.134200 14-APR-2056 SOF | Not reported | Not reported | 0.022% | $116K | Interest rate derivatives | Other | United States | USD |
| 74 | LCH Ltd. SWP: OIS 3.330200 07-OCT-2054 SOF | Not reported | Not reported | 0.021% | $115K | Interest rate derivatives | Other | United States | USD |
| 75 | LCH Ltd. SWP: OIS 3.605200 26-DEC-2032 SOF | Not reported | Not reported | 0.021% | $115K | Interest rate derivatives | Other | United States | USD |
| 76 | LCH Ltd. SWP: OIS 3.610700 26-NOV-2035 SOF | Not reported | Not reported | 0.021% | $114K | Interest rate derivatives | Other | United States | USD |
| 77 | LCH Ltd. SWP: OIS 3.808200 05-MAR-2040 SOF | Not reported | Not reported | 0.021% | $112K | Interest rate derivatives | Other | United States | USD |
| 78 | LCH Ltd. SWP: OIS 3.338700 09-SEP-2039 SOF | Not reported | Not reported | 0.021% | $111K | Interest rate derivatives | Other | United States | USD |
| 79 | LCH Ltd. SWP: OIS 3.195700 20-SEP-2054 SOF | Not reported | Not reported | 0.020% | $108K | Interest rate derivatives | Other | United States | USD |
| 80 | LCH Ltd. SWP: OIS 3.680200 29-OCT-2054 SOF | Not reported | Not reported | 0.020% | $107K | Interest rate derivatives | Other | United States | USD |
| 81 | LCH Ltd. SWP: OIS 3.680700 14-OCT-2044 SOF | Not reported | Not reported | 0.020% | $106K | Interest rate derivatives | Other | United States | USD |
| 82 | LCH Ltd. SWP: OIS 3.653200 02-OCT-2035 SOF | Not reported | Not reported | 0.020% | $105K | Interest rate derivatives | Other | United States | USD |
| 83 | LCH Ltd. SWP: OIS 1.002000 07-DEC-2026 | Not reported | Not reported | 0.020% | $105K | Interest rate derivatives | Other | United States | USD |
| 84 | LCH Ltd. SWP: OIS 3.946895 10-SEP-2045 SOF | Not reported | Not reported | 0.020% | $105K | Interest rate derivatives | Other | United States | USD |
| 85 | LCH Ltd. SWP: OIS 3.563700 27-OCT-2035 SOF | Not reported | Not reported | 0.019% | $102K | Interest rate derivatives | Other | United States | USD |
| 86 | LCH Ltd. SWP: OIS 3.387200 05-SEP-2049 SOF | Not reported | Not reported | 0.019% | $102K | Interest rate derivatives | Other | United States | USD |
| 87 | LCH Ltd. SWP: OIS 3.606700 07-NOV-2054 SOF | Not reported | Not reported | 0.019% | $102K | Interest rate derivatives | Other | United States | USD |
| 88 | LCH Ltd. SWP: OIS 3.602700 11-DEC-2032 SOF | Not reported | Not reported | 0.019% | $101K | Interest rate derivatives | Other | United States | USD |
| 89 | LCH Ltd. SWP: OIS 3.612200 07-FEB-2054 SOF | Not reported | Not reported | 0.019% | $100K | Interest rate derivatives | Other | United States | USD |
| 90 | LCH Ltd. SWP: OIS 3.487200 02-OCT-2032 SOF | Not reported | Not reported | 0.019% | $100K | Interest rate derivatives | Other | United States | USD |
| 91 | LCH Ltd. SWP: OIS 3.847200 18-SEP-2045 SOF | Not reported | Not reported | 0.018% | $98K | Interest rate derivatives | Other | United States | USD |
| 92 | LCH Ltd. SWP: OIS 3.781200 29-OCT-2040 SOF | Not reported | Not reported | 0.018% | $97K | Interest rate derivatives | Other | United States | USD |
| 93 | LCH Ltd. SWP: OIS 3.512200 06-FEB-2054 SOF | Not reported | Not reported | 0.018% | $95K | Interest rate derivatives | Other | United States | USD |
| 94 | LCH Ltd. SWP: OIS 3.689200 17-APR-2033 SOF | Not reported | Not reported | 0.018% | $95K | Interest rate derivatives | Other | United States | USD |
| 95 | LCH Ltd. SWP: OIS 3.647700 27-MAR-2031 SOF | Not reported | Not reported | 0.018% | $95K | Interest rate derivatives | Other | United States | USD |
| 96 | LCH Ltd. SWP: OIS 3.492200 20-AUG-2039 SOF | Not reported | Not reported | 0.018% | $95K | Interest rate derivatives | Other | United States | USD |
| 97 | LCH Ltd. SWP: OIS 3.666200 25-JAN-2054 SOF | Not reported | Not reported | 0.017% | $94K | Interest rate derivatives | Other | United States | USD |
| 98 | LCH Ltd. SWP: OIS 3.779700 20-MAR-2036 SOF | Not reported | Not reported | 0.017% | $92K | Interest rate derivatives | Other | United States | USD |
| 99 | LCH Ltd. SWP: OIS 3.654700 03-NOV-2035 SOF | Not reported | Not reported | 0.017% | $92K | Interest rate derivatives | Other | United States | USD |
| 100 | LCH Ltd. SWP: OIS 3.329200 20-SEP-2044 SOF | Not reported | Not reported | 0.017% | $91K | Interest rate derivatives | Other | United States | USD |