iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

Assets	$506.05M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	5.45M
Dividend (ttm)	$5.61
Dividend Yield	6.04%
Ex-Dividend Date	May 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,595
Open	93.03
Previous Close	92.65
Day's Range	92.83 - 93.03
52-Week Low	90.46
52-Week High	94.38
Beta	0.18
Holdings	181
Inception Date	May 27, 2014

About LQDH

Fund Home Page

The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets USD-denominated investment corporate bonds, while mitigating duration risk. LQDH was launched on May 27, 2014 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: LQDH
• ETF Provider: BlackRock
• Index Tracked: BlackRock Interest Rate Hedged Corporate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 4, 2026	$0.45873	May 7, 2026
Apr 2, 2026	$0.49196	Apr 8, 2026
Mar 3, 2026	$0.43463	Mar 6, 2026
Feb 3, 2026	$0.42916	Feb 6, 2026
Dec 23, 2025	$0.45874	Dec 29, 2025
Dec 2, 2025	$0.42191	Dec 5, 2025

Performance

LQDH had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.