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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LCH Ltd. SWP: OIS 3.313700 11-SEP-2039 SOF | Not reported | Not reported | 0.017% | $91K | Interest rate derivatives | Other | United States | USD |
| 102 | LCH Ltd. SWP: OIS 3.760200 24-JAN-2044 SOF | Not reported | Not reported | 0.017% | $91K | Interest rate derivatives | Other | United States | USD |
| 103 | LCH Ltd. SWP: OIS 3.656200 10-OCT-2035 SOF | Not reported | Not reported | 0.017% | $89K | Interest rate derivatives | Other | United States | USD |
| 104 | LCH Ltd. SWP: OIS 3.289700 07-OCT-2031 SOF | Not reported | Not reported | 0.016% | $88K | Interest rate derivatives | Other | United States | USD |
| 105 | LCH Ltd. SWP: OIS 3.781200 31-AUG-2043 SOF | Not reported | Not reported | 0.016% | $87K | Interest rate derivatives | Other | United States | USD |
| 106 | LCH Ltd. SWP: OIS 3.920700 03-NOV-2055 SOF | Not reported | Not reported | 0.016% | $85K | Interest rate derivatives | Other | United States | USD |
| 107 | LCH Ltd. SWP: OIS 3.928200 02-OCT-2055 SOF | Not reported | Not reported | 0.015% | $83K | Interest rate derivatives | Other | United States | USD |
| 108 | LCH Ltd. SWP: OIS 3.281700 17-OCT-2030 SOF | Not reported | Not reported | 0.015% | $83K | Interest rate derivatives | Other | United States | USD |
| 109 | LCH Ltd. SWP: OIS 3.641200 14-FEB-2054 SOF | Not reported | Not reported | 0.015% | $83K | Interest rate derivatives | Other | United States | USD |
| 110 | LCH Ltd. SWP: OIS 3.254200 22-AUG-2054 SOF | Not reported | Not reported | 0.015% | $82K | Interest rate derivatives | Other | United States | USD |
| 111 | LCH Ltd. SWP: OIS 3.208700 25-SEP-2029 SOF | Not reported | Not reported | 0.015% | $81K | Interest rate derivatives | Other | United States | USD |
| 112 | LCH Ltd. SWP: OIS 3.876700 29-OCT-2045 SOF | Not reported | Not reported | 0.015% | $80K | Interest rate derivatives | Other | United States | USD |
| 113 | LCH Ltd. SWP: OIS 3.598200 19-JAN-2054 SOF | Not reported | Not reported | 0.015% | $80K | Interest rate derivatives | Other | United States | USD |
| 114 | LCH Ltd. SWP: OIS 3.518200 12-JAN-2054 SOF | Not reported | Not reported | 0.015% | $79K | Interest rate derivatives | Other | United States | USD |
| 115 | LCH Ltd. SWP: OIS 3.529700 18-JUL-2038 SOF | Not reported | Not reported | 0.015% | $78K | Interest rate derivatives | Other | United States | USD |
| 116 | LCH Ltd. SWP: OIS 3.891700 12-NOV-2044 SOF | Not reported | Not reported | 0.014% | $78K | Interest rate derivatives | Other | United States | USD |
| 117 | LCH Ltd. SWP: OIS 3.697700 28-MAR-2054 SOF | Not reported | Not reported | 0.014% | $77K | Interest rate derivatives | Other | United States | USD |
| 118 | LCH Ltd. SWP: OIS 3.395200 17-OCT-2032 SOF | Not reported | Not reported | 0.014% | $76K | Interest rate derivatives | Other | United States | USD |
| 119 | LCH Ltd. SWP: OIS 3.283700 10-SEP-2049 SOF | Not reported | Not reported | 0.014% | $74K | Interest rate derivatives | Other | United States | USD |
| 120 | LCH Ltd. SWP: OIS 3.779700 07-NOV-2044 SOF | Not reported | Not reported | 0.014% | $74K | Interest rate derivatives | Other | United States | USD |
| 121 | LCH Ltd. SWP: OIS 3.248200 10-SEP-2034 SOF | Not reported | Not reported | 0.014% | $73K | Interest rate derivatives | Other | United States | USD |
| 122 | LCH Ltd. SWP: OIS 3.814700 05-MAR-2045 SOF | Not reported | Not reported | 0.013% | $71K | Interest rate derivatives | Other | United States | USD |
| 123 | LCH Ltd. SWP: OIS 3.293200 25-SEP-2034 SOF | Not reported | Not reported | 0.013% | $69K | Interest rate derivatives | Other | United States | USD |
| 124 | LCH Ltd. SWP: OIS 3.448700 05-SEP-2044 SOF | Not reported | Not reported | 0.013% | $68K | Interest rate derivatives | Other | United States | USD |
| 125 | LCH Ltd. SWP: OIS 3.571200 17-OCT-2035 SOF | Not reported | Not reported | 0.013% | $68K | Interest rate derivatives | Other | United States | USD |
| 126 | LCH Ltd. SWP: OIS 3.485700 10-OCT-2032 SOF | Not reported | Not reported | 0.013% | $67K | Interest rate derivatives | Other | United States | USD |
| 127 | LCH Ltd. SWP: OIS 3.184700 10-SEP-2029 SOF | Not reported | Not reported | 0.012% | $67K | Interest rate derivatives | Other | United States | USD |
| 128 | LCH Ltd. SWP: OIS 3.754700 04-DEC-2039 SOF | Not reported | Not reported | 0.012% | $66K | Interest rate derivatives | Other | United States | USD |
| 129 | LCH Ltd. SWP: OIS 3.680200 07-JUN-2054 SOF | Not reported | Not reported | 0.012% | $66K | Interest rate derivatives | Other | United States | USD |
| 130 | LCH Ltd. SWP: OIS 3.343700 07-OCT-2034 SOF | Not reported | Not reported | 0.012% | $65K | Interest rate derivatives | Other | United States | USD |
| 131 | LCH Ltd. SWP: OIS 3.824200 29-OCT-2044 SOF | Not reported | Not reported | 0.012% | $65K | Interest rate derivatives | Other | United States | USD |
| 132 | LCH Ltd. SWP: OIS 3.865200 07-JUN-2044 SOF | Not reported | Not reported | 0.012% | $64K | Interest rate derivatives | Other | United States | USD |
| 133 | LCH Ltd. SWP: OIS 3.371200 22-AUG-2034 SOF | Not reported | Not reported | 0.012% | $63K | Interest rate derivatives | Other | United States | USD |
| 134 | LCH Ltd. SWP: OIS 3.240700 09-SEP-2029 SOF | Not reported | Not reported | 0.012% | $62K | Interest rate derivatives | Other | United States | USD |
| 135 | LCH Ltd. SWP: OIS 3.883200 27-OCT-2045 SOF | Not reported | Not reported | 0.012% | $62K | Interest rate derivatives | Other | United States | USD |
| 136 | LCH Ltd. SWP: OIS 3.866200 29-APR-2055 SOF | Not reported | Not reported | 0.011% | $62K | Interest rate derivatives | Other | United States | USD |
| 137 | LCH Ltd. SWP: OIS 3.802700 23-OCT-2039 SOF | Not reported | Not reported | 0.011% | $61K | Interest rate derivatives | Other | United States | USD |
| 138 | LCH Ltd. SWP: OIS 3.745200 04-APR-2054 SOF | Not reported | Not reported | 0.011% | $61K | Interest rate derivatives | Other | United States | USD |
| 139 | LCH Ltd. SWP: OIS 3.866200 20-APR-2036 SOF | Not reported | Not reported | 0.011% | $60K | Interest rate derivatives | Other | United States | USD |
| 140 | Chicago Mercantile Exchange SWP: OIS 3.552500 05-JUL-2033 SOF | Not reported | Not reported | 0.011% | $59K | Interest rate derivatives | Other | United States | USD |
| 141 | LCH Ltd. SWP: OIS 4.045200 14-MAY-2036 SOF | Not reported | Not reported | 0.011% | $58K | Interest rate derivatives | Other | United States | USD |
| 142 | LCH Ltd. SWP: OIS 3.560700 18-JUL-2033 SOF | Not reported | Not reported | 0.011% | $57K | Interest rate derivatives | Other | United States | USD |
| 143 | LCH Ltd. SWP: OIS 3.407700 22-AUG-2044 SOF | Not reported | Not reported | 0.011% | $57K | Interest rate derivatives | Other | United States | USD |
| 144 | LCH Ltd. SWP: OIS 3.798200 24-MAR-2055 SOF | Not reported | Not reported | 0.011% | $57K | Interest rate derivatives | Other | United States | USD |
| 145 | LCH Ltd. SWP: OIS 3.955200 03-NOV-2045 SOF | Not reported | Not reported | 0.011% | $57K | Interest rate derivatives | Other | United States | USD |
| 146 | LCH Ltd. SWP: OIS 3.528700 07-MAR-2054 SOF | Not reported | Not reported | 0.010% | $55K | Interest rate derivatives | Other | United States | USD |
| 147 | LCH Ltd. SWP: OIS 3.880700 28-MAR-2044 SOF | Not reported | Not reported | 0.010% | $54K | Interest rate derivatives | Other | United States | USD |
| 148 | LCH Ltd. SWP: OIS 3.840200 11-MAR-2055 SOF | Not reported | Not reported | 0.010% | $53K | Interest rate derivatives | Other | United States | USD |
| 149 | LCH Ltd. SWP: OIS 4.219700 07-MAY-2056 SOF | Not reported | Not reported | 0.010% | $53K | Interest rate derivatives | Other | United States | USD |
| 150 | LCH Ltd. SWP: OIS 3.856700 07-FEB-2055 SOF | Not reported | Not reported | 0.010% | $52K | Interest rate derivatives | Other | United States | USD |
| 151 | LCH Ltd. SWP: OIS 3.719200 25-MAR-2054 SOF | Not reported | Not reported | 0.009% | $50K | Interest rate derivatives | Other | United States | USD |
| 152 | LCH Ltd. SWP: OIS 3.198700 10-SEP-2031 SOF | Not reported | Not reported | 0.009% | $49K | Interest rate derivatives | Other | United States | USD |
| 153 | LCH Ltd. SWP: OIS 3.759200 24-MAR-2055 SOF | Not reported | Not reported | 0.009% | $48K | Interest rate derivatives | Other | United States | USD |
| 154 | LCH Ltd. SWP: OIS 4.158200 14-APR-2046 SOF | Not reported | Not reported | 0.009% | $48K | Interest rate derivatives | Other | United States | USD |
| 155 | LCH Ltd. SWP: OIS 3.655700 24-NOV-2035 SOF | Not reported | Not reported | 0.009% | $48K | Interest rate derivatives | Other | United States | USD |
| 156 | Chicago Mercantile Exchange SWP: OIS 3.419500 24-MAY-2033 SOF | Not reported | Not reported | 0.009% | $47K | Interest rate derivatives | Other | United States | USD |
| 157 | LCH Ltd. SWP: OIS 3.800700 17-OCT-2040 SOF | Not reported | Not reported | 0.009% | $46K | Interest rate derivatives | Other | United States | USD |
| 158 | LCH Ltd. SWP: OIS 3.901700 17-OCT-2045 SOF | Not reported | Not reported | 0.008% | $46K | Interest rate derivatives | Other | United States | USD |
| 159 | LCH Ltd. SWP: OIS 3.331200 10-SEP-2039 SOF | Not reported | Not reported | 0.008% | $45K | Interest rate derivatives | Other | United States | USD |
| 160 | LCH Ltd. SWP: OIS 3.779200 15-MAR-2044 SOF | Not reported | Not reported | 0.008% | $45K | Interest rate derivatives | Other | United States | USD |
| 161 | LCH Ltd. SWP: OIS 3.816700 23-MAY-2054 SOF | Not reported | Not reported | 0.008% | $44K | Interest rate derivatives | Other | United States | USD |
| 162 | LCH Ltd. SWP: OIS 3.794200 07-FEB-2044 SOF | Not reported | Not reported | 0.008% | $43K | Interest rate derivatives | Other | United States | USD |
| 163 | LCH Ltd. SWP: OIS 3.804200 14-FEB-2044 SOF | Not reported | Not reported | 0.008% | $43K | Interest rate derivatives | Other | United States | USD |
| 164 | LCH Ltd. SWP: OIS 3.815200 14-DEC-2043 SOF | Not reported | Not reported | 0.008% | $42K | Interest rate derivatives | Other | United States | USD |
| 165 | LCH Ltd. SWP: OIS 4.404700 27-JUL-2056 SOF | Not reported | Not reported | 0.008% | $41K | Interest rate derivatives | Other | United States | USD |
| 166 | LCH Ltd. SWP: OIS 3.734200 26-AUG-2035 SOF | Not reported | Not reported | 0.008% | $41K | Interest rate derivatives | Other | United States | USD |
| 167 | LCH Ltd. SWP: OIS 4.256200 07-MAY-2046 SOF | Not reported | Not reported | 0.007% | $40K | Interest rate derivatives | Other | United States | USD |
| 168 | LCH Ltd. SWP: OIS 3.987700 05-JUN-2033 SOF | Not reported | Not reported | 0.007% | $39K | Interest rate derivatives | Other | United States | USD |
| 169 | LCH Ltd. SWP: OIS 4.139200 17-JUL-2036 SOF | Not reported | Not reported | 0.007% | $37K | Interest rate derivatives | Other | United States | USD |
| 170 | LCH Ltd. SWP: OIS 3.510200 28-DEC-2033 SOF | Not reported | Not reported | 0.007% | $36K | Interest rate derivatives | Other | United States | USD |
| 171 | LCH Ltd. SWP: OIS 3.758700 29-APR-2035 SOF | Not reported | Not reported | 0.007% | $36K | Interest rate derivatives | Other | United States | USD |
| 172 | LCH Ltd. SWP: OIS 3.786700 20-MAY-2054 SOF | Not reported | Not reported | 0.006% | $34K | Interest rate derivatives | Other | United States | USD |
| 173 | LCH Ltd. SWP: OIS 3.724200 11-MAR-2039 SOF | Not reported | Not reported | 0.006% | $32K | Interest rate derivatives | Other | United States | USD |
| 174 | LCH Ltd. SWP: OIS 3.757700 07-MAR-2039 SOF | Not reported | Not reported | 0.006% | $30K | Interest rate derivatives | Other | United States | USD |
| 175 | LCH Ltd. SWP: OIS 3.346200 10-SEP-2044 SOF | Not reported | Not reported | 0.006% | $30K | Interest rate derivatives | Other | United States | USD |
| 176 | LCH Ltd. SWP: OIS 3.954200 29-APR-2045 SOF | Not reported | Not reported | 0.005% | $29K | Interest rate derivatives | Other | United States | USD |
| 177 | LCH Ltd. FSWP: OIS 3.611700 02-APR-2054 SOF | Not reported | Not reported | 0.005% | $29K | Interest rate derivatives | Other | United States | USD |
| 178 | LCH Ltd. SWP: OIS 4.052700 14-JUL-2033 SOF | Not reported | Not reported | 0.005% | $28K | Interest rate derivatives | Other | United States | USD |
| 179 | LCH Ltd. SWP: OIS 3.630700 29-APR-2032 SOF | Not reported | Not reported | 0.005% | $27K | Interest rate derivatives | Other | United States | USD |
| 180 | LCH Ltd. SWP: OIS 3.671200 28-MAR-2054 SOF | Not reported | Not reported | 0.005% | $27K | Interest rate derivatives | Other | United States | USD |
| 181 | LCH Ltd. FSWP: OIS 3.795700 02-APR-2044 SOF | Not reported | Not reported | 0.005% | $26K | Interest rate derivatives | Other | United States | USD |
| 182 | LCH Ltd. SWP: OIS 4.462700 27-JUL-2046 SOF | Not reported | Not reported | 0.004% | $23K | Interest rate derivatives | Other | United States | USD |
| 183 | LCH Ltd. SWP: OIS 4.040200 17-JUL-2033 SOF | Not reported | Not reported | 0.004% | $23K | Interest rate derivatives | Other | United States | USD |
| 184 | LCH Ltd. SWP: OIS 3.925700 26-FEB-2044 SOF | Not reported | Not reported | 0.004% | $21K | Interest rate derivatives | Other | United States | USD |
| 185 | LCH Ltd. SWP: OIS 3.971700 08-JUN-2033 SOF | Not reported | Not reported | 0.003% | $16K | Interest rate derivatives | Other | United States | USD |
| 186 | LCH Ltd. SWP: OIS 3.652700 12-JAN-2034 SOF | Not reported | Not reported | 0.003% | $14K | Interest rate derivatives | Other | United States | USD |
| 187 | LCH Ltd. SWP: OIS 4.403200 27-JUL-2041 SOF | Not reported | Not reported | 0.002% | $12K | Interest rate derivatives | Other | United States | USD |
| 188 | LCH Ltd. SWP: OIS 4.257200 08-JUN-2056 SOF | Not reported | Not reported | 0.002% | $11K | Interest rate derivatives | Other | United States | USD |
| 189 | LCH Ltd. SWP: OIS 4.250200 03-AUG-2036 SOF | Not reported | Not reported | 0.002% | $10K | Interest rate derivatives | Other | United States | USD |
| 190 | LCH Ltd. SWP: OIS 4.269200 27-JUL-2036 SOF | Not reported | Not reported | 0.002% | $8K | Interest rate derivatives | Other | United States | USD |
| 191 | LCH Ltd. SWP: OIS 4.490200 03-AUG-2046 SOF | Not reported | Not reported | 0.001% | $6K | Interest rate derivatives | Other | United States | USD |
| 192 | LCH Ltd. SWP: OIS 4.449700 03-AUG-2056 SOF | Not reported | Not reported | <0.001% | $4K | Interest rate derivatives | Other | United States | USD |
| 193 | LCH Ltd. SWP: OIS 4.195200 27-JUL-2033 SOF | Not reported | Not reported | <0.001% | $41 | Interest rate derivatives | Other | United States | USD |