iShares Interest Rate Hedged Corporate Bond ETF (LQDH): Price and Financial Metrics ETF
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LQDH Stock Price Chart Interactive Chart >
LQDH Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $89.21 | 52-week high | $96.89 |
| Prev. close | $89.43 | 52-week low | $87.81 |
| Day low | $89.16 | Volume | 32,300 |
| Day high | $89.50 | Avg. volume | 128,505 |
| 50-day MA | $90.63 | Dividend yield | 2.26% |
| 200-day MA | $92.08 |
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) | 768.45M |
| Net Asset Value (NAV) | $89.36 |
| Options? | Yes |
| Total Holdings | 2739 |
LQDH Top Holdings
| Symbol | Company | % of Total |
| ISHARES IBOXX $ INV GRADE CORPORAT | 98.77% | |
| BLK CSH FND TREASURY SL AGENCY | 1.76% | |
| SWP: USD 0.490000 22-SEP-2027 | 1.35% | |
| SWP: USD 0.490000 22-SEP-2027 | 1.35% | |
| SWP: USD 0.862500 30-MAR-2045 | 1.32% | |
| SWP: USD 0.862500 30-MAR-2045 | 1.32% | |
| SWP: USD 1.060000 18-SEP-2050 | 1.04% | |
| SWP: USD 1.060000 18-SEP-2050 | 1.04% | |
| SWP: USD 0.910000 25-SEP-2035 | 1.02% | |
| SWP: USD 0.910000 25-SEP-2035 | 1.02% |
LQDH Price Returns
| 1-mo | N/A |
| 3-mo | -0.71% |
| 6-mo | -2.89% |
| 1-year | -5.15% |
| 3-year | 2.89% |
| 5-year | 5.00% |
| YTD | -5.25% |
| 2021 | 1.84% |
| 2020 | 1.68% |
| 2019 | 9.50% |
| 2018 | -3.82% |
| 2017 | 6.00% |
LQDH Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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