iShares Interest Rate Hedged Corporate Bond ETF(LQDH · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

LQDH Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LQDH $92.41 —
Snapshot
$92.41
52-Week Range
$91.15 – $94.38
YTD
-1.00%
IV Rank (30D)
10.82
Straddle Price
$4.80
Info

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) ETF

Exchange
ARCX
Inception
2014-05-27
Has Options
Yes
ETF Profile
holdings as of 2026-09-03
Holdings
204
AUM
$554.4M
Provider
iShares (BlackRock)
Inception
2014-05-27
Exchange
ARCX
Data As Of
2026-09-03
Expense Ratio
—
Dividend Yield
5.84%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-02 2026-09-08 $0.4454 CD
2026-08-04 2026-08-07 $0.4579 CD
2026-07-02 2026-07-08 $0.4219 CD
2026-06-02 2026-06-05 $0.4288 CD
2026-05-04 2026-05-07 $0.4587 CD
2026-04-02 2026-04-08 $0.4920 CD
Asset Allocation
Top Holdings
top 50 of 204 holdings
Symbol Name Weight % Asset Class Country
LQD ISHARES IBOXX $ INV GRADE CORPORAT 92.80% Corporate Bond US
XTSLA BLK CSH FND TREASURY SL AGENCY 7.37% Cash/Money Market US
CME SWP: OIS 0.862500 30-MAR-2045 1.72% Derivative US
CME SWP: OIS 1.060000 18-SEP-2050 1.64% Derivative US
CME SWP: OIS 1.108000 19-OCT-2040 1.43% Derivative US
CME SWP: OIS 1.184500 19-OCT-2050 1.38% Derivative US
CME SWP: OIS 0.910000 25-SEP-2035 1.35% Derivative US
CME SWP: OIS 0.778000 19-OCT-2030 0.72% Derivative US
CME SWP: OIS 0.490000 22-SEP-2027 0.69% Derivative US
LCH SWP: OIS 1.242000 15-DEC-2031 0.53% Derivative US
LCH SWP: OIS 1.285000 07-DEC-2051 0.34% Derivative US
CME SWP: OIS 1.189000 20-OCT-2028 0.34% Derivative US
CME SWP: OIS 1.216500 12-FEB-2031 0.32% Derivative US
LCH SWP: OIS 1.352500 15-DEC-2036 0.31% Derivative US
CME SWP: OIS 1.275500 23-AUG-2031 0.12% Derivative US
LCH SWP: OIS 3.398200 28-NOV-2032 SOF 0.09% Derivative US
LCH SWP: OIS 3.393700 01-DEC-2032 SOF 0.09% Derivative US
LCH SWP: OIS 1.277000 17-DEC-2031 0.09% Derivative US
LCH SWP: OIS 3.579700 01-DEC-2035 SOF 0.08% Derivative US
LCH SWP: OIS 3.930700 01-DEC-2055 SOF 0.08% Derivative US
LCH SWP: OIS 3.590700 28-NOV-2035 SOF 0.08% Derivative US
LCH SWP: OIS 3.276200 28-NOV-2030 SOF 0.07% Derivative US
LCH SWP: OIS 3.346750 10-SEP-2032 SOF 0.07% Derivative US
LCH SWP: OIS 3.939700 01-DEC-2045 SOF 0.07% Derivative US
LCH SWP: OIS 3.218200 28-NOV-2028 SOF 0.07% Derivative US
LCH SWP: OIS 3.277700 01-DEC-2030 SOF 0.06% Derivative US
LCH SWP: OIS 3.308700 05-SEP-2054 SOF 0.06% Derivative US
LCH SWP: OIS 3.527200 10-MAR-2033 SOF 0.05% Derivative US
LCH SWP: OIS 3.558200 12-FEB-2033 SOF 0.05% Derivative US
CME SWP: OIS 3.177500 05-JUL-2053 SOF 0.05% Derivative US
LCH SWP: USD 3.767700 17-DEC-2054 SOF 0.05% Derivative US
LCH SWP: OIS 3.280700 09-SEP-2049 SOF 0.04% Derivative US
LCH SWP: OIS 3.405700 25-SEP-2044 SOF 0.04% Derivative US
LCH SWP: OIS 3.353200 11-SEP-2032 SOF 0.04% Derivative US
LCH SWP: OIS 3.826700 01-DEC-2040 SOF 0.04% Derivative US
CME SWP: OIS 3.133500 27-JUN-2053 SOF 0.04% Derivative US
LCH SWP: OIS 3.179700 11-SEP-2054 SOF 0.04% Derivative US
LCH SWP: OIS 3.271200 07-JUL-2053 SOF 0.04% Derivative US
LCH SWP: OIS 3.283700 25-SEP-2054 SOF 0.04% Derivative US
LCH SWP: OIS 3.865700 09-APR-2036 SOF 0.04% Derivative US
LCH SWP: OIS 3.333200 20-AUG-2054 SOF 0.04% Derivative US
LCH SWP: OIS 3.674700 24-OCT-2054 SOF 0.03% Derivative US
LCH SWP: OIS 3.676200 20-NOV-2035 SOF 0.03% Derivative US
LCH SWP: OIS 3.353700 25-SEP-2049 SOF 0.03% Derivative US
LCH SWP: OIS 3.573136 14-AUG-2032 SOF 0.03% Derivative US
LCH SWP: OIS 3.202200 09-SEP-2054 SOF 0.03% Derivative US
LCH SWP: OIS 3.376700 20-NOV-2030 SOF 0.03% Derivative US
LCH SWP: OIS 3.849200 29-OCT-2055 SOF 0.03% Derivative US
LCH SWP: OIS 3.510700 13-NOV-2032 SOF 0.03% Derivative US
LCH SWP: OIS 3.546200 15-OCT-2054 SOF 0.03% Derivative US
Non-Equity Breakdown
iShares Interest Rate Hedged Corporate Bond ETF · NPORT-P period 2026-10-31 (filed 2026-03-26)
Net assets: $512M · 192 total positions · equity 94.39% · non-equity 65.83%
Non-equity holdings — 191 positions, 65.83% of NAV
Category Weight Value Positions
Short-term investment 53.17% $272.1M 2
Derivative (interest rate) 12.66% $64.8M 189
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.75% 6
Feb -0.83% 6
Mar +0.16% 6
Apr -0.58% 6
May +0.60% 6
Jun -0.33% 6
Jul +0.40% 6
Aug +0.17% 6
Sep +0.10% 6
Oct +0.29% 5
Nov +0.83% 5
Dec -0.15% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $92.54
SMA 50: $92.57
SMA 200: $92.92
Current: $92.41
EMA 12: $92.59
EMA 26: $92.58
MACD: 0.0159 | Signal: -0.0137
BULLISH
ADX (14): 16.10
RANGE
+DI: 27.55
−DI: 30.32

Momentum Oscillators

RSI (14): 43.68
NEUTRAL
Stoch %K: 33.02
Stoch %D: 48.99
Williams %R: -67.54

Volume & Volatility

BB Upper: $93.01
BB Lower: $92.06
NEUTRAL
OBV: 636,119
Vol SMA 20: 32,576
Vol ROC: 53.88%
ATR: $0.19
True Range: $0.17
HV 20: 2.3%
HV 30: 2.3%
HV 60: 2.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Low volatility, indicating a stable market environment
  • Neutral sentiment from recent news headlines
  • Bullish MACD signal

Primary Risks:

  • Risk of further consolidation or sideways movement
  • Potential for a breakout above the upper Bollinger Band

Investment Thesis: LQDH is trading within a range-bound environment, with low volatility and neutral sentiment. The bullish MACD signal suggests potential for an upside move, but caution is advised due to the stock's recent consolidation.

Recent News Sentiment Impact: The overall news sentiment has been NEUTRAL, with no significant market-moving headlines in the past few weeks. This lack of market-moving news has contributed to the stock's stable trading environment.

Technical Analysis

Trend Direction:

  • Short-term: Sideways (1-4 weeks)
  • Medium-term: Uptrend (1-3 months)
  • Long-term: Neutral (3-12 months)

Support/Resistance Levels:

  • Upper Bollinger Band: $93.01
  • Middle Bollinger Band: $92.54
  • Lower Bollinger Band: $92.06

Momentum Signals:

  • RSI interpretation: 43.68 (neutral)
  • MACD signal: Bullish
  • Bollinger Bands position: Neutral

Volume Analysis:

  • Volume SMA 20: 32576.56
  • On-Balance Volume (OBV): 636119.30
  • Volume Rate of Change: 53.88%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been NEUTRAL, with no significant market-moving announcements.

Sentiment Assessment: Neutral sentiment overall, with no clear bias towards buying or selling the stock.

Catalyst Identification: No immediate catalysts identified, but a potential breakout above the upper Bollinger Band could trigger further upside movement.

Market Narrative: The neutral sentiment and stable trading environment suggest that LQDH is waiting for a market-moving catalyst to drive its next move.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.12 (vs SPY)
  • Alpha: -0.03
  • Correlation: 0.51
  • Stock Volatility: 0.03

Interpretation: Low volatility, indicating a stable market environment.

Options Market Signals:

  • IV Rank: 10.8% (Low)
  • Current IV: 16.1%
  • Expected Move: $4.80 (42 DTE), 7-DTE: $4.80
  • Volume Flow: 0 calls vs 0 puts
  • Open Interest: 0 calls vs 0 puts
  • Put/Call Volume Ratio: 0.00 (Neutral sentiment)
  • Market Expectation: Options market pricing $4.80 move by expiration

Downside Protection: Support levels: Lower Bollinger Band ($92.06), middle Bollinger Band ($92.54)

Market Context & Positioning

Market Performance: LQDH is trading relatively flat, with no significant market-moving catalysts in the recent news.

Institutional Activity: No clear institutional interest signals, but the options market is pricing a $4.80 move by expiration.

Correlation Analysis: The stock's correlation with the market is 0.51, indicating a moderate positive relationship.

Relative Valuation: LQDH is trading within its normal range, with no significant relative valuation concerns.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $93.01
  • Middle Bollinger Band: $92.54
  • Lower Bollinger Band: $92.06

Breakout/Breakdown Levels: A potential breakout above the upper Bollinger Band could trigger further upside movement.

Time-Sensitive Catalysts: No immediate catalysts identified, but a potential earnings announcement or regulatory change could impact the stock's price.

Risk Management: Stop-loss levels at the lower Bollinger Band ($92.06), with position sizing considerations for further upside movement.

Note: This report is intended to provide an objective analysis of LQDH's technical and fundamental characteristics. The output should not be used as a buy or sell recommendation, but rather as a tool for risk assessment and market positioning.

Generated
News
Options Activity
IV Rank (30D)
10.82
IV Rank (7D)
96.36
Avg IV
16.1%
Straddle (30D)
$4.80
Straddle (7D)
$4.80
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.12
Correlation (SPY)
51.0%
R²
0.26
Ann. Volatility
3.0%
SPY Volatility
12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month