iShares Interest Rate Hedged Corporate Bond ETF (LQDH): Price and Financial Metrics ETF
LQDH Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $93.51 | 52-week high | $94.37 |
| Prev. close | $93.43 | 52-week low | $90.46 |
| Day low | $93.38 | Volume | 9,001 |
| Day high | $93.53 | Avg. volume | 30,117 |
| 50-day MA | $93.28 | Dividend yield | 7.73% |
| 200-day MA | $93.14 |
LQDH Stock Price Chart Interactive Chart >
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) ETF Bio
The investment objective of the iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
LQDH ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.24% |
| Underlying Index | iBoxx USD Liquid Investment Grade IR Hedged Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Corporate Bond ETFs |
| Assets Under Management (AUM) | 439.18M |
| Net Asset Value (NAV) | $93.44 |
| Options? | Yes |
| Total Holdings | 196 |
LQDH Top Holdings
| Symbol | Company | % of Total |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT | 93.85% |
| BLK CSH FND TREASURY SL AGENCY | 5.07% | |
| SWP: OIS 0.862500 30-MAR-2045 | 2.07% | |
| SWP: OIS 1.060000 18-SEP-2050 | 1.75% | |
| SWP: OIS 0.910000 25-SEP-2035 | 1.61% | |
| SWP: OIS 1.108000 19-OCT-2040 | 1.6% | |
| SWP: OIS 1.184500 19-OCT-2050 | 1.45% | |
| SWP: OIS 0.490000 22-SEP-2027 | 1.27% | |
| USD CASH | 1.1% | |
| SWP: OIS 0.778000 19-OCT-2030 | 0.98% |
LQDH Price Returns
| 1-mo | 0.92% |
| 3-mo | 2.88% |
| 6-mo | 4.07% |
| 1-year | 7.79% |
| 3-year | 18.03% |
| 5-year | 22.18% |
| YTD | 7.64% |
| 2023 | 11.14% |
| 2022 | -1.88% |
| 2021 | 1.84% |
| 2020 | 1.68% |
| 2019 | 9.50% |
LQDH Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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