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 | $90.68 | 52-week high | $94.21 |
| Prev. close | $90.96 | 52-week low | $87.37 |
| Day low | $90.46 | Volume | 16,600 |
| Day high | $91.15 | Avg. volume | 57,241 |
| 50-day MA | $91.91 | Dividend yield | 4.55% |
| 200-day MA | $90.90 |
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) | 341.14M |
| Net Asset Value (NAV) | $90.97 |
| Options? | Yes |
| Total Holdings | 70 |
LQDH Top Holdings
| Symbol | Company | % of Total |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT | 97.06% |
| SWP: OIS 0.862500 30-MAR-2045 | 2.5% | |
| SWP: OIS 0.490000 22-SEP-2027 | 2.29% | |
| BLK CSH FND TREASURY SL AGENCY | 2.24% | |
| SWP: OIS 1.060000 18-SEP-2050 | 1.97% | |
| SWP: OIS 1.184500 19-OCT-2050 | 1.85% | |
| SWP: OIS 0.910000 25-SEP-2035 | 1.84% | |
| SWP: OIS 1.108000 19-OCT-2040 | 1.8% | |
| SWP: OIS 0.778000 19-OCT-2030 | 1.35% | |
| SWP: OIS 1.216500 12-FEB-2031 | 1.06% |
LQDH Price Returns
| 1-mo | -0.68% |
| 3-mo | 0.49% |
| 6-mo | 4.15% |
| 1-year | 1.83% |
| 3-year | 26.07% |
| 5-year | 9.30% |
| YTD | 1.30% |
| 2022 | -1.88% |
| 2021 | 1.84% |
| 2020 | 1.68% |
| 2019 | 9.50% |
| 2018 | -3.82% |
LQDH Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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