iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.
$373.85M
May 27, 2014
$0.00
0.00
0.00
27.25%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (18)
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
72.195%
CME Group Inc.
CME
1.525%
CME Group Inc.
CME
1.439%
CME Group Inc.
CME
1.413%
CME Group Inc.
CME
1.367%
CME Group Inc.
CME
1.309%
CME Group Inc.
CME
1.159%
CME Group Inc.
CME
0.9%
CME Group Inc.
CME
0.524%
CME Group Inc.
CME
0.37%
CME Group Inc.
CME
0.184%
CME Group Inc.
CME
0.123%
CME Group Inc.
CME
0.028%
CME Group Inc.
CME
0.006%
CME Group Inc.
CME
0.003%
CME Group Inc.
CME
0.002%
CME Group Inc.
CME
0.001%
CME Group Inc.
CME
0.001%
ETF Constituents (18)
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
72.195%
CME Group Inc.
CME
1.525%
CME Group Inc.
CME
1.439%
CME Group Inc.
CME
1.413%
CME Group Inc.
CME
1.367%
CME Group Inc.
CME
1.309%
CME Group Inc.
CME
1.159%
CME Group Inc.
CME
0.9%
CME Group Inc.
CME
0.524%
CME Group Inc.
CME
0.37%
CME Group Inc.
CME
0.184%
CME Group Inc.
CME
0.123%
CME Group Inc.
CME
0.028%
CME Group Inc.
CME
0.006%
CME Group Inc.
CME
0.003%
CME Group Inc.
CME
0.002%
CME Group Inc.
CME
0.001%
CME Group Inc.
CME
0.001%