LQDH - iShares Interest Rate Hedged Corporate Bond ETF contains 7 holdings. The top holdings include LQD, CME, CME, CME
Name | Weight |
|---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.51% |
| - | 5.93% |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
Sector | Weight |
|---|---|
Financials | 0.00% |
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
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Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
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Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
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Fixed Income Outlook - Q3 2025
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With the US economy slowing, a convergence in global growth is expected. Read more here.
SeekingAlpha
If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGBH | 89.59% | $101.02M | 0.14% | |
| QDF | 74.78% | $1.87B | 0.37% | |
| DFAW | 74.75% | $778.47M | 0.25% | |
| UDIV | 74.73% | $63.10M | 0.06% | |
| BMAR | 74.56% | $217.50M | 0.79% | |
| BAUG | 74.53% | $159.41M | 0.79% | |
| BJUL | 74.51% | $277.59M | 0.79% | |
| JVAL | 74.48% | $528.37M | 0.12% | |
| FVAL | 74.43% | $972.98M | 0.16% | |
| JHML | 74.43% | $992.36M | 0.29% | |
| AOA | 74.35% | $2.42B | 0.15% | |
| QQQJ | 74.26% | $625.39M | 0.15% | |
| RYLD | 74.25% | $1.30B | 0.6% | |
| VT | 74.20% | $48.79B | 0.06% | |
| DFAC | 74.20% | $35.25B | 0.17% | |
| SPGM | 74.18% | $1.09B | 0.09% | |
| AVUS | 74.15% | $8.84B | 0.15% | |
| SHYG | 74.13% | $6.81B | 0.3% | |
| URTH | 74.11% | $5.10B | 0.24% | |
| LCTU | 74.10% | $1.28B | 0.14% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BUXX | -0.34% | $312.40M | 0.25% | |
| TOTL | 0.67% | $3.80B | 0.55% | |
| IBMN | 0.73% | $445.23M | 0.18% | |
| IGOV | -1.05% | $1.23B | 0.35% | |
| GSY | -1.17% | $2.73B | 0.22% | |
| BSMW | 1.25% | $107.49M | 0.18% | |
| USTB | 1.33% | $1.30B | 0.35% | |
| ISTB | 1.40% | $4.41B | 0.06% | |
| IBND | 1.40% | $407.96M | 0.5% | |
| WEAT | 1.41% | $123.28M | 0.28% | |
| USDU | 1.42% | $129.80M | 0.5% | |
| BSCP | -1.57% | $3.25B | 0.1% | |
| IAGG | 1.73% | $10.49B | 0.07% | |
| IBTP | -2.33% | $142.98M | 0.07% | |
| JBND | 2.40% | $2.35B | 0.25% | |
| GSST | -2.85% | $920.88M | 0.16% | |
| TDTF | 2.94% | $833.57M | 0.18% | |
| ICSH | 3.04% | $5.96B | 0.08% | |
| FLIA | 3.22% | $706.55M | 0.25% | |
| LGOV | -3.28% | $664.62M | 0.67% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.46% | $94.86M | 0.59% | |
| VIXY | -66.54% | $184.73M | 0.85% | |
| IVOL | -52.48% | $342.69M | 1.02% | |
| BTAL | -48.54% | $315.93M | 1.43% | |
| FTSD | -35.59% | $233.11M | 0.25% | |
| XONE | -35.55% | $628.85M | 0.03% | |
| SPTS | -34.45% | $5.77B | 0.03% | |
| UTWO | -32.38% | $376.33M | 0.15% | |
| SCHO | -32.01% | $10.98B | 0.03% | |
| VGSH | -31.84% | $22.68B | 0.03% | |
| IBTH | -27.34% | $1.62B | 0.07% | |
| FXY | -26.89% | $802.69M | 0.4% | |
| IBTG | -26.58% | $1.92B | 0.07% | |
| IBTI | -26.07% | $1.06B | 0.07% | |
| STPZ | -24.32% | $443.27M | 0.2% | |
| SHY | -23.38% | $23.54B | 0.15% | |
| IBTJ | -21.16% | $686.15M | 0.07% | |
| TBLL | -20.50% | $2.12B | 0.08% | |
| BILS | -20.11% | $3.80B | 0.1356% | |
| IEI | -18.64% | $15.53B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AXP | 67.70% | $227.86B | +36.23% | 0.94% |
| MAC | 65.92% | $4.14B | +5.74% | 4.19% |
| ARCC | 65.82% | $15.07B | - | 8.45% |
| TNL | 65.01% | $3.84B | +23.99% | 3.67% |
| BN | 65.00% | $105.41B | +42.26% | 0.54% |
| MKSI | 64.81% | $7.18B | -24.17% | 0.83% |
| MFIC | 64.54% | - | - | 11.74% |
| VSH | 64.53% | $2.42B | -22.26% | 2.26% |
| PEB | 64.42% | $1.32B | -16.90% | 0.36% |
| OUT | 64.42% | $2.93B | +14.70% | 5.17% |
| SYNA | 64.31% | $2.68B | -22.20% | 0.00% |
| FSK | 64.24% | - | - | 11.90% |
| VAC | 63.86% | $2.88B | -5.48% | 3.79% |
| BNT | 63.67% | $12.84B | +42.16% | 0.00% |
| ITT | 63.51% | $12.40B | +19.14% | 0.86% |
| APLE | 63.51% | $2.98B | -11.97% | 8.14% |
| IVZ | 63.39% | $7.79B | +8.82% | 4.77% |
| AVT | 63.29% | $4.72B | +6.57% | 2.37% |
| XHR | 63.26% | $1.31B | -7.08% | 3.97% |
| AAPL | 63.19% | $3.17T | -6.66% | 0.48% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | 0.10% | $11.40M | +5.03% | 0.00% |
| TU | -0.16% | $25.21B | +7.34% | 6.98% |
| DOGZ | -0.26% | $117.12M | -40.72% | 0.00% |
| ZCMD | -0.28% | $28.54M | -8.87% | 0.00% |
| PULM | -0.38% | $23.52M | +206.67% | 0.00% |
| JNJ | -0.41% | $379.41B | +5.34% | 3.20% |
| VSA | 0.48% | $8.59M | -17.17% | 0.00% |
| WTRG | -0.53% | $10.52B | -6.15% | 3.49% |
| UUU | 0.80% | $8.22M | +134.65% | 0.00% |
| CNC | -0.91% | $16.18B | -51.64% | 0.00% |
| ALHC | -1.10% | $2.65B | +51.87% | 0.00% |
| PRA | 1.17% | $1.22B | +106.78% | 0.00% |
| SO | 1.27% | $102.50B | +16.78% | 3.13% |
| LTM | 1.31% | $12.85B | -95.43% | 2.39% |
| T | 1.47% | $198.74B | +46.45% | 5.06% |
| PPC | 1.55% | $10.64B | +33.60% | 0.00% |
| MSEX | 1.66% | $997.80M | -1.54% | 2.41% |
| HUM | 1.70% | $28.02B | -38.86% | 1.54% |
| SYPR | 1.70% | $48.49M | +14.05% | 0.00% |
| STTK | 1.89% | $37.09M | -80.88% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -23.62% | $363.21M | +2,422.23% | 0.00% |
| CBOE | -11.30% | $24.55B | +38.09% | 1.08% |
| ED | -10.82% | $36.42B | +10.51% | 3.36% |
| AWK | -10.03% | $27.82B | +4.74% | 2.18% |
| KR | -8.94% | $46.75B | +34.05% | 1.81% |
| VRCA | -8.42% | $80.70M | -89.71% | 0.00% |
| K | -7.42% | $27.64B | +40.17% | 2.86% |
| COR | -6.48% | $57.63B | +33.93% | 0.73% |
| MKTX | -6.44% | $8.21B | +2.36% | 1.37% |
| ASPS | -6.13% | $152.11M | +47.41% | 0.00% |
| CME | -5.94% | $99.17B | +44.04% | 1.75% |
| AGL | -5.85% | $956.23M | -62.44% | 0.00% |
| HUSA | -5.41% | $20.99M | -8.33% | 0.00% |
| VSTA | -3.89% | $325.62M | +30.97% | 0.00% |
| DG | -3.36% | $24.71B | -14.69% | 2.10% |
| MO | -3.23% | $98.62B | +24.36% | 7.00% |
| EXC | -3.19% | $44.05B | +23.53% | 3.60% |
| DUK | -3.13% | $91.85B | +13.12% | 3.57% |
| AMT | -2.02% | $103.46B | +6.67% | 3.01% |
| NEOG | -1.97% | $1.21B | -65.57% | 0.00% |
