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 | $93.38 | 52-week high | $94.37 |
| Prev. close | $93.15 | 52-week low | $90.46 |
| Day low | $93.17 | Volume | 26,800 |
| Day high | $93.48 | Avg. volume | 29,455 |
| 50-day MA | $93.17 | Dividend yield | 7.53% |
| 200-day MA | $93.07 |
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) | 451.89M |
| Net Asset Value (NAV) | $93.17 |
| Options? | Yes |
| Total Holdings | 202 |
LQDH Top Holdings
| Symbol | Company | % of Total |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT | 91.23% |
| BLK CSH FND TREASURY SL AGENCY | 8.15% | |
| SWP: OIS 0.862500 30-MAR-2045 | 2.19% | |
| SWP: OIS 1.060000 18-SEP-2050 | 1.86% | |
| SWP: OIS 0.910000 25-SEP-2035 | 1.75% | |
| SWP: OIS 1.108000 19-OCT-2040 | 1.74% | |
| SWP: OIS 1.184500 19-OCT-2050 | 1.55% | |
| SWP: OIS 0.490000 22-SEP-2027 | 1.32% | |
| SWP: OIS 0.778000 19-OCT-2030 | 1.06% | |
| SWP: OIS 1.242000 15-DEC-2031 | 0.75% |
LQDH Price Returns
| 1-mo | 1.10% |
| 3-mo | 1.94% |
| 6-mo | 4.17% |
| 1-year | 7.31% |
| 3-year | 18.80% |
| 5-year | N/A |
| YTD | 0.69% |
| 2024 | 7.43% |
| 2023 | 11.14% |
| 2022 | -1.88% |
| 2021 | 1.84% |
| 2020 | 1.68% |
LQDH Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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