LQDH - iShares Interest Rate Hedged Corporate Bond ETF
Stock Price: $96.47 USD
0.09 (0.09%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
| Assets | $539.28M |
| NAV | $96.30 |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Beta (5Y) | 0.35 |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $96.47 |
| Previous Close | $96.38 |
| Change ($) | 0.09 |
| Change (%) | 0.09% |
| Day's Open | 96.37 |
| Day's Range | 96.14 - 96.47 |
| Day's Volume | 43,266 |
| 52-Week Range | 82.81 - 96.87 |
Fund Description
The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to invest, at least 80% of its net assets in U.S. dollar-denominated investment-grade bonds, in one or more underlying funds that principally invest in investment-grade bonds and in U.S. Treasury securities. It is an actively managed exchange-traded fund that does not seek to replicate the performance of a specified index.
| Asset Class Portfolio-Multi Asset | Sector Bonds |
| Region Global | Inception Date May 27, 2014 |
| Exchange NYSEARCA | Ticker Symbol LQDH |
| Index Tracked iBoxx USD Liquid Investment Grade IR Hedged Index | |
Top 10 Holdings
5.51% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 2.86% |
| GE Capital International Funding Company Unlimited Company 4.42% | GE 4.418 11/15/35 | 0.40% |
| Microsoft Corporation 2.92% | n/a | 0.38% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | ABIBB 4.9 02/01/46 * | 0.33% |
| CVS Health Corp 5.05% | CVS 5.05 03/25/48 | 0.30% |
| AT&T Inc 3.8% | n/a | 0.28% |
| T-Mobile USA, Inc. 3.88% | n/a | 0.25% |
| CVS Health Corp 4.3% | CVS 4.3 03/25/28 | 0.25% |
| Goldman Sachs Group, Inc. 6.75% | n/a | 0.24% |
| AT&T Inc 3.55% | n/a | 0.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.139 | Apr 9, 2021 |
| Mar 2, 2021 | $0.15 | Mar 8, 2021 |
| Feb 2, 2021 | $0.144 | Feb 8, 2021 |
| Dec 24, 2020 | $0.136 | Dec 31, 2020 |
| Nov 3, 2020 | $0.145 | Nov 9, 2020 |
| Oct 2, 2020 | $0.131 | Oct 8, 2020 |
News
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