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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Banking22.1%
- Health Care11.5%
- Communication Services11.2%
- Energy7.8%
- Consumer Cyclical7.2%
- Consumer Non-Cyclical5.2%
- Capital Goods4.5%
- Electric4.3%
- Insurance4.2%
- Cash and derivatives2.4%
- Basic Industry1.6%
- Transportation1.4%
- Brokerage/Asset Managers/Exchanges1.2%
- Reits0.8%
- Finance Companies0.8%
- Natural Gas0.3%
- Owned No Guarantee0.1%
- Industrial Other0.1%
- Utility Other0.1%
- Financial Other0.1%
- Other13.3%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds97.6%
- Cash and money market2.4%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.