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 | $92.51 | 52-week high | $94.44 |
Prev. close | $92.25 | 52-week low | $88.08 |
Day low | $92.19 | Volume | 28,695 |
Day high | $92.60 | Avg. volume | 56,203 |
50-day MA | $92.01 | Dividend yield | 6.74% |
200-day MA | $0.00 |
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) | 489.10M |
Net Asset Value (NAV) | $92.28 |
Options? | Yes |
Total Holdings | 235 |
LQDH Top Holdings
Symbol | Company | % of Total |
LQD | ISHARES IBOXX $ INV GRADE CORPORAT | 93.9% |
BLK CSH FND TREASURY SL AGENCY | 5.49% | |
SWP: OIS 0.862500 30-MAR-2045 | 1.85% | |
SWP: OIS 1.060000 18-SEP-2050 | 1.75% | |
SWP: OIS 1.108000 19-OCT-2040 | 1.55% | |
SWP: OIS 0.910000 25-SEP-2035 | 1.49% | |
SWP: OIS 1.184500 19-OCT-2050 | 1.46% | |
SWP: OIS 0.490000 22-SEP-2027 | 1.11% | |
SWP: OIS 0.778000 19-OCT-2030 | 0.85% | |
USD CASH | 0.63% |
LQDH Price Returns
1-mo | 0.91% |
3-mo | N/A |
6-mo | 2.16% |
1-year | 6.42% |
3-year | 26.31% |
5-year | 29.27% |
YTD | 2.87% |
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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