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iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de LQDH de 1 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
28,82%
En compañías con ficha
0%
Posiciones del fondo
1
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 8,56% |
| 2 | SWP: OIS 0.862500 30-MAR-2045 03/30/2045 | 1,72% |
| 3 | SWP: OIS 1.060000 18-SEP-2050 09/18/2050 | 1,64% |
| 4 | SWP: OIS 1.108000 19-OCT-2040 10/19/2040 | 1,43% |
| 5 | SWP: OIS 1.184500 19-OCT-2050 10/19/2050 | 1,38% |
| 6 | SWP: OIS 0.910000 25-SEP-2035 09/25/2035 | 1,35% |
| 7 | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | 0,72% |
| 8 | SWP: OIS 0.490000 22-SEP-2027 09/22/2027 | 0,69% |
| 9 | SWP: OIS 1.242000 15-DEC-2031 12/15/2031 | 0,53% |
| 10 | SWP: OIS 1.285000 07-DEC-2051 12/07/2051 | 0,34% |
| 11 | SWP: OIS 1.189000 20-OCT-2028 10/20/2028 | 0,34% |
| 12 | SWP: OIS 1.216500 12-FEB-2031 02/12/2031 | 0,32% |
| 13 | SWP: OIS 1.352500 15-DEC-2036 12/15/2036 | 0,31% |
| 14 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0,18% |
| 15 | T-MOBILE USA INC 3.88% 04/15/2030 | 0,17% |
| 16 | CVS HEALTH CORP 5.05% 03/25/2048 | 0,17% |
| 17 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0,16% |
| 18 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0,15% |
| 19 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | 0,15% |
| 20 | META PLATFORMS INC 4.88% 11/15/2035 | 0,15% |
| 21 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0,14% |
| 22 | AMAZON.COM INC 4.88% 03/13/2036 | 0,14% |
| 23 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0,14% |
| 24 | META PLATFORMS INC 5.25% 05/15/2036 | 0,14% |
| 25 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0,13% |
| 26 | META PLATFORMS INC 6.30% 05/15/2056 | 0,13% |
| 27 | AMAZON.COM INC 4.80% 07/09/2031 | 0,13% |
| 28 | BOEING CO 5.80% 05/01/2050 | 0,13% |
| 29 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0,13% |
| 30 | AMAZON.COM INC 5.80% 03/13/2056 | 0,13% |
| 31 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | 0,13% |
| 32 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | 0,13% |
| 33 | META PLATFORMS INC 5.63% 11/15/2055 | 0,13% |
| 34 | ALPHABET INC 6.38% 08/15/2056 | 0,12% |
| 35 | ABBVIE INC 3.20% 11/21/2029 | 0,12% |
| 36 | SWP: OIS 1.275500 23-AUG-2031 08/23/2031 | 0,12% |
| 37 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | 0,12% |
| 38 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0,12% |
| 39 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | 0,12% |
| 40 | BOEING CO 5.15% 05/01/2030 | 0,12% |
| 41 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | 0,11% |
| 42 | JPMORGAN CHASE & CO 5.35% 06/01/2034 | 0,11% |
| 43 | AT&T INC 3.55% 09/15/2055 | 0,11% |
| 44 | ORACLE CORPORATION 5.70% 02/04/2036 | 0,11% |
| 45 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0,11% |
| 46 | JPMORGAN CHASE & CO 4.91% 07/25/2033 | 0,11% |
| 47 | CVS HEALTH CORP 4.78% 03/25/2038 | 0,11% |
| 48 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | 0,11% |
| 49 | AMGEN INC 5.25% 03/02/2033 | 0,11% |
| 50 | AT&T INC 3.50% 09/15/2053 | 0,11% |
| 51 | SALESFORCE INC 5.55% 03/15/2036 | 0,11% |
| 52 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | 0,11% |
| 53 | JPMORGAN CHASE & CO 5.04% 07/23/2032 | 0,11% |
| 54 | ORACLE CORPORATION 6.70% 02/04/2056 | 0,1% |
| 55 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0,1% |
| 56 | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | 0,1% |
| 57 | AMAZON.COM INC 4.25% 03/13/2031 | 0,1% |
| 58 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | 0,1% |
| 59 | ABBVIE INC 4.25% 11/21/2049 | 0,1% |
| 60 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | 0,1% |
| 61 | NVIDIA CORPORATION 4.50% 06/15/2031 | 0,1% |
| 62 | AMAZON.COM INC 5.30% 07/09/2036 | 0,1% |
| 63 | ALPHABET INC 4.80% 02/15/2036 | 0,1% |
| 64 | CITIGROUP INC 4.41% 03/31/2031 | 0,1% |
| 65 | MICROSOFT CORPORATION 2.52% 06/01/2050 | 0,1% |
| 66 | ALPHABET INC 4.70% 11/15/2035 | 0,1% |
| 67 | META PLATFORMS INC 4.60% 11/15/2032 | 0,1% |
| 68 | AMAZON.COM INC 6.10% 07/09/2056 | 0,1% |
| 69 | AT&T INC 3.65% 09/15/2059 | 0,1% |
| 70 | AMAZON.COM INC 4.55% 03/13/2033 | 0,1% |
| 71 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | 0,1% |
| 72 | MORGAN STANLEY MTN 5.30% 04/10/2037 | 0,09% |
| 73 | META PLATFORMS INC 5.50% 11/15/2045 | 0,09% |
| 74 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | 0,09% |
| 75 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | 0,09% |
| 76 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | 0,09% |
| 77 | SWP: OIS 3.398200 28-NOV-2032 SOF 11/28/2032 | 0,09% |
| 78 | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | 0,09% |
| 79 | AMGEN INC 5.65% 03/02/2053 | 0,09% |
| 80 | META PLATFORMS INC 4.20% 11/15/2030 | 0,09% |
| 81 | NVIDIA CORPORATION 4.95% 06/15/2036 | 0,09% |
| 82 | META PLATFORMS INC 6.20% 05/15/2046 | 0,09% |
| 83 | ALPHABET INC 5.45% 11/15/2055 | 0,09% |
| 84 | AT&T INC 3.80% 12/01/2057 | 0,09% |
| 85 | MICROSOFT CORPORATION 2.92% 03/17/2052 | 0,09% |
| 86 | SWP: OIS 3.393700 01-DEC-2032 SOF 12/01/2032 | 0,09% |
| 87 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | 0,09% |
| 88 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | 0,09% |
| 89 | META PLATFORMS INC 6.45% 05/15/2066 | 0,09% |
| 90 | SWP: OIS 1.277000 17-DEC-2031 12/17/2031 | 0,09% |
| 91 | JPMORGAN CHASE & CO 5.29% 07/22/2035 | 0,09% |
| 92 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | 0,09% |
| 93 | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | 0,09% |
| 94 | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | 0,09% |
| 95 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | 0,09% |
| 96 | WELLS FARGO & COMPANY 6.49% 10/23/2034 | 0,09% |
| 97 | ALPHABET INC 4.88% 08/15/2031 | 0,09% |
| 98 | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | 0,09% |
| 99 | META PLATFORMS INC 5.75% 11/15/2065 | 0,09% |
| 100 | ABBOTT LABORATORIES 5.50% 03/15/2056 | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.