LQDH Holdings: iShares Interest Rate Hedged Corporate Bond Top Holdings

The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) reports 2 holdings. Its biggest position is iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) at 91.86% of assets. The top 10 holdings account for 99.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Based on the weights listed, LQDH behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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