FundWatcher
LQDH
iShares Interest Rate Hedged Corporate Bond ETF
iShares U.S. ETF Trust
ETFIndex fundFund of funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
Effective holdings ?
2
Crowding ?
276.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 iShares Trust IBOXX USD INVST GRADE CORP LQD 4,369,702 $483.16M 94.39%
2 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 244,118,697 $244.24M 47.72%
3 BlackRock Cash Funds: Treasury, SL Agency Shares — 27,900,000 $27.90M 5.45%
4 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 19,747,000 $9.37M 1.83%
5 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 16,655,000 $8.37M 1.63%
6 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 20,700,000 $7.08M 1.38%
7 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 14,550,000 $7.00M 1.37%
8 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 26,000,000 $6.47M 1.26%
9 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 25,400,000 $3.24M 0.63%
10 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 55,232,000 $3.24M 0.63%
11 USD-SOFR-OIS Compound---20350226 — 18,300,000 $2.33M 0.46%
12 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 13,180,000 $1.80M 0.35%
13 USD-SOFR-OIS Compound---20350226 — 3,700,000 $1.74M 0.34%
14 USD-SOFR-OIS Compound---20350226 — 6,400,000 $1.48M 0.29%
15 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 22,300,000 $1.44M 0.28%
16 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 5,000,000 $640.96K 0.13%
17 USD-SOFR-OIS Compound---20350226 — 3,100,000 $389.52K 0.08%
18 USD-SOFR-OIS Compound---20350226 — 1,500,000 $233.24K 0.05%
19 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 1,200,000 $214.09K 0.04%
20 USD-SOFR-OIS Compound---20350226 — 4,321,000 $207.23K 0.04%
21 USD-SOFR-OIS Compound---20350226 — 1,200,000 $175.79K 0.03%
22 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 900,000 $167.55K 0.03%
23 USD-SOFR-OIS Compound---20350226 — 10,000,000 $166.54K 0.03%
24 USD-SOFR-OIS Compound---20350226 — 7,337,000 $166.47K 0.03%
25 USD-SOFR-OIS Compound---20350226 — 9,669,000 $163.42K 0.03%
26 USD-SOFR-OIS Compound---20350226 — 4,492,000 $162.31K 0.03%
27 USD-SOFR-OIS Compound---20350226 — 1,000,000 $161.41K 0.03%
28 USD-SOFR-OIS Compound---20350226 — 900,000 $159.65K 0.03%
29 USD-SOFR-OIS Compound---20350226 — 1,500,000 $157.22K 0.03%
30 USD-SOFR-OIS Compound---20350226 — 7,000,000 $152.06K 0.03%
31 USD-SOFR-OIS Compound---20350226 — 1,000,000 $151.70K 0.03%
32 USD-SOFR-OIS Compound---20350226 — 2,000,000 $151.59K 0.03%
33 USD-SOFR-OIS Compound---20350226 — 950,000 $151.28K 0.03%
34 USD-SOFR-OIS Compound---20350226 — 7,359,000 $149.23K 0.03%
35 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 1,000,000 $141.87K 0.03%
36 USD-SOFR-OIS Compound---20350226 — 800,000 $138.88K 0.03%
37 USD-SOFR-OIS Compound---20350226 — 1,000,000 $134.90K 0.03%
38 USD-SOFR-OIS Compound---20350226 — 1,300,000 $119.64K 0.02%
39 USD-SOFR-OIS Compound---20350226 — 3,919,000 $116.35K 0.02%
40 USD-SOFR-OIS Compound---20350226 — 10,000,000 $115.64K 0.02%
41 USD-SOFR-OIS Compound---20350226 — 3,400,000 $114.17K 0.02%
42 USD-SOFR-OIS Compound---20350226 — 1,000,000 $114.06K 0.02%
43 USD-SOFR-OIS Compound---20350226 — 1,000,000 $113.00K 0.02%
44 USD-SOFR-OIS Compound---20350226 — 2,005,000 $108.75K 0.02%
45 USD-SOFR-OIS Compound---20350226 — 1,200,000 $108.73K 0.02%
46 USD-SOFR-OIS Compound---20350226 — 700,000 $103.26K 0.02%
47 USD-SOFR-OIS Compound---20350226 — 700,000 $101.26K 0.02%
48 USD-SOFR-OIS Compound---20350226 — 900,000 $98.37K 0.02%
49 USD-SOFR-OIS Compound---20350226 — 2,200,000 $97.79K 0.02%
50 USD-SOFR-OIS Compound---20350226 — 700,000 $96.37K 0.02%
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