iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
| Assets | $514.07M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 5.50M |
| Dividend (ttm) | $5.61 |
| Dividend Yield | 5.99% |
| Ex-Dividend Date | May 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 88,960 |
| Open | 93.56 |
| Previous Close | 93.47 |
| Day's Range | 93.49 - 93.63 |
| 52-Week Low | 91.15 |
| 52-Week High | 94.38 |
| Beta | 0.18 |
| Holdings | 186 |
| Inception Date | May 27, 2014 |
About LQDH
Fund Home PageThe 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.
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 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
News
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