iShares Interest Rate Hedged Corporate Bond ETF (LQDH) ETF

Expense Ratio: 0.24% | AUM: 75.98M | Issuer: BlackRock

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 BlackRock
Expense Ratio 0.24%
Assets Under Management (AUM) 75.98M
Underlying Index iBoxx USD Liquid Investment Grade IR Hedged Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $94.98
Options? No
Total Holdings 11

LQDH - Top Holdings

Symbol Holding Name % of Total
LQD ISHARES IBOXX $ INV GRADE CORPORAT 93.70%
BLK CSH FND TREASURY SL AGENCY 3.68%
CME SWP: USD 1.700000 08-DEC-2036 2.98%
XJPM CASH COLLATERAL USD XJPM 2.61%
CME SWP: USD 1.440000 08-DEC-2026 2.49%
CME SWP: USD 1.770000 08-DEC-2046 1.17%
CME SWP: USD 1.170000 08-DEC-2021 1.16%
CME SWP: USD 1.010000 08-DEC-2018 0.10%
USD CASH 0.00%
0.00%
DERIV_USD DERIV USD BALANCE WITH R73215 CME 0.00%

LQDH - Price/Volume Stats

Current price $95.10
Prev. close $94.86
Day low $95.05
Day high $95.29
52-week high $95.29
52-week low $90.94
Day Volume 3,499
Avg. volume 6,313
Dividend yield 2.17%

LQDH - Recent Returns

1-mo 0.68%
3-mo 1.22%
6-mo 2.05%
1-year 6.34%
3-year 2.37%
5-year N/A
YTD 2.11%
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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