iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

NYSEARCA: LQDH · IEX Real-Time Price · USD
90.33
-0.18 (-0.20%)
May 20, 2022 4:00 PM EDT - Market closed
Assets$1.22B
NAV$90.40
Expense Ratio0.24%
PE Ration/a
Shares Out13.50M
Dividend (ttm)$1.51
Dividend Yield1.67%
Ex-Dividend DateMay 3, 2022
1-Year Return-5.75%
Volume44,084
Open90.70
Previous Close90.51
Day's Range90.02 - 90.70
52-Week Low89.98
52-Week High96.92
Beta0.32
Holdings117
Inception DateMay 27, 2014

About LQDH

The underlying index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the underlying index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund's underlying index.

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolLQDH
Index TrackediBoxx USD Liquid Investment Grade IR Hedged Index

Top 10 Holdings

104.57% of assets
NameSymbolWeight
ISHARES IBOXX $ INV GRADE CORPORATN/A98.90%
BLK CSH FND TREASURY SL AGENCYN/A1.28%
SWP: USD 0.862500 30-MAR-2045N/A0.69%
SWP: USD 0.490000 22-SEP-2027N/A0.64%
SWP: OIS 1.445000 17-DEC-2046N/A0.58%
SWP: USD 1.060000 18-SEP-2050N/A0.54%
SWP: USD 1.184500 19-OCT-2050N/A0.50%
SWP: USD 0.910000 25-SEP-2035N/A0.49%
SWP: USD 1.108000 19-OCT-2040N/A0.48%
SWP: USD 0.397500 19-OCT-2025N/A0.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 3, 2022$0.1531May 9, 2022
Apr 4, 2022$0.13163Apr 8, 2022
Mar 2, 2022$0.12052Mar 8, 2022
Feb 2, 2022$0.103Feb 8, 2022
Dec 23, 2021$0.13015Dec 30, 2021
Dec 2, 2021$0.1651Dec 8, 2021
Full Dividend History

News

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