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 | $91.79 | 52-week high | $94.44 |
| Prev. close | $91.73 | 52-week low | $88.08 |
| Day low | $91.72 | Volume | 4,462 |
| Day high | $91.86 | Avg. volume | 64,589 |
| 50-day MA | $91.43 | Dividend yield | 6.97% |
| 200-day MA | $92.57 |
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) | 449.81M |
| Net Asset Value (NAV) | $91.80 |
| Options? | Yes |
| Total Holdings | 198 |
LQDH Top Holdings
| Symbol | Company | % of Total |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT | 93.98% |
| BLK CSH FND TREASURY SL AGENCY | 5.13% | |
| SWP: OIS 0.862500 30-MAR-2045 | 1.96% | |
| SWP: OIS 1.060000 18-SEP-2050 | 1.85% | |
| SWP: OIS 1.108000 19-OCT-2040 | 1.65% | |
| SWP: OIS 0.910000 25-SEP-2035 | 1.61% | |
| SWP: OIS 1.184500 19-OCT-2050 | 1.54% | |
| SWP: OIS 0.490000 22-SEP-2027 | 1.2% | |
| SWP: OIS 0.778000 19-OCT-2030 | 0.92% | |
| USD CASH | 0.86% |
LQDH Price Returns
| 1-mo | 2.21% |
| 3-mo | -0.64% |
| 6-mo | 1.74% |
| 1-year | 5.05% |
| 3-year | 24.08% |
| 5-year | 35.85% |
| YTD | 1.00% |
| 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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