LQDH holdings
As of , LQDH (iShares USD Corp Bond Interest Rate Hedged UCITS ETF, ISIN IE00BCLWRB83) has 2,956 holdings on our record. The fund reports 2,997 positions in all. Weights are shares of the whole fund.
- Holdings
- 2,956
- 2,997 reported in all
- Ten largest
- 3.7%
- of the whole fund
- Effective number of holdings
- 989
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.3%
- Cash Collateral USD Bzfut
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash Collateral USD BzfutBZFUTCash and derivativesCash | 2.32% |
| 2 | Anheuser-Busch Companies LLC 4.90% 01/02/2046ABIBBConsumer Non-CyclicalBonds | 0.18% |
| 3 | Paramount Skydance Corp 144A 7.05% 15/10/2031SKYDCommunication ServicesBonds | 0.17% |
| 4 | CVS Health Corp 5.05% 25/03/2048CVSHealth CareBonds | 0.16% |
| 5 | Meta Platforms Inc 4.88% 15/11/2035METACommunication ServicesBonds | 0.16% |
| 6 | Space Exploration Technologies Cor 144A 5.35% 15/07/2031SPCXCommunication ServicesBonds | 0.16% |
| 7 | Amazon.Com Inc 4.88% 13/03/2036AMZNConsumer CyclicalBonds | 0.15% |
| 8 | Pfizer Investment Enterprises Pte 5.30% 19/05/2053PFEHealth CareBonds | 0.15% |
| 9 | Bank of America Corp Mtn 5.01% 22/07/2033BACBankingBonds | 0.14% |
| 10 | Meta Platforms Inc 6.30% 15/05/2056METACommunication ServicesBonds | 0.14% |
The fund also holds 44 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 2,997 holdings; the ten largest make up 3.7% of it.
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As of , holdings as published
More:LQDH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.