iShares Interest Rate Hedged Corporate Bond ETF (LQDH) ETF

Expense Ratio: 0.24% | AUM: 42.17M | Issuer: iShares

LQDH Daily Price Range
LQDH 52-Week Price Range

LQDH - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

LQDH has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

LQDH - Profile & Info


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.

Issuer iShares
Expense Ratio 0.24%
Assets Under Management (AUM) 42.17M
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $93.72
Options? No
Total Holdings 11

LQDH - Top Holdings

Symbol Holding Name % of Total
LQD ISHARES IBOXX $ INV GRADE CORPORAT 95.41%
BLK CSH FND TREASURY SL AGENCY 3.73%
CASH COLLATERAL USD UBSFT 1.21%
US 5YR NOTE DEC 15 0.00%
US 2YR NOTE DEC 15 0.00%
US LONG BOND DEC 15 0.00%
US 10YR NOTE DEC 15 0.00%
US ULTRA T-BOND DEC 15 0.00%
USD CASH 0.00%

LQDH - Price/Volume Stats

Current price $94.41
Prev. close $94.28
Day low $94.28
Day high $94.67
52-week high $95.01
52-week low $86.80
Day Volume 3,600
Avg. volume 6,252
Dividend yield 1.80%

LQDH - Recent Returns

1-mo 0.46%
3-mo 2.67%
6-mo 3.11%
1-year 10.65%
3-year N/A
5-year N/A
YTD 0.54%
2016 4.51%
2015 -2.24%
2014 N/A
2013 N/A
2012 N/A

LQDH - Stock Chart


LQDH - Dividends

Ex-Dividend Date Type Payout Amount Change
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