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 | $91.96 | 52-week high | $94.44 |
| Prev. close | $92.02 | 52-week low | $88.08 |
| Day low | $91.82 | Volume | 36,800 |
| Day high | $92.31 | Avg. volume | 62,858 |
| 50-day MA | $91.23 | Dividend yield | 6.83% |
| 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) | 478.24M |
| Net Asset Value (NAV) | $91.97 |
| Options? | Yes |
| Total Holdings | 214 |
LQDH Top Holdings
| Symbol | Company | % of Total |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT | 93.16% |
| BLK CSH FND TREASURY SL AGENCY | 6.21% | |
| SWP: OIS 0.862500 30-MAR-2045 | 1.87% | |
| SWP: OIS 1.060000 18-SEP-2050 | 1.77% | |
| SWP: OIS 1.108000 19-OCT-2040 | 1.58% | |
| SWP: OIS 0.910000 25-SEP-2035 | 1.53% | |
| SWP: OIS 1.184500 19-OCT-2050 | 1.48% | |
| SWP: OIS 0.490000 22-SEP-2027 | 1.13% | |
| SWP: OIS 0.778000 19-OCT-2030 | 0.87% | |
| USD CASH | 0.74% |
LQDH Price Returns
| 1-mo | 1.83% |
| 3-mo | 0.95% |
| 6-mo | 1.81% |
| 1-year | 5.49% |
| 3-year | 22.58% |
| 5-year | 30.24% |
| YTD | 1.73% |
| 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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