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LQDH - iShares Interest Rate Hedged Corporate Bond ETF

Stock Price: $95.98 USD 0.07 (0.07%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $572.09M
NAV $96.15
Expense Ratio 0.24%
PE Ratio n/a
Beta (5Y) 0.33
Dividend (ttm) $1.76
Dividend Yield 1.83%
Ex-Dividend Date Jul 2, 2021
1-Year Return -
Trading Day July 29
Last Price $95.98
Previous Close $95.91
Change ($) 0.07
Change (%) 0.07%
Day's Open 96.12
Day's Range 95.86 - 96.13
Day's Volume 18,865
52-Week Range 89.05 - 96.46

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

103.39% of assets
NameSymbolWeight
ISHARES IBOXX $ INV GRADE CORPORATn/a97.84%
BLK CSH FND TREASURY SL AGENCYn/a1.98%
SWP: USD 0.862500 30-MAR-2045n/a0.76%
SWP: USD 1.060000 18-SEP-2050n/a0.67%
SWP: USD 1.160500 19-OCT-2045n/a0.42%
USD CASHn/a0.40%
SWP: USD 1.184500 19-OCT-2050n/a0.38%
SWP: USD 0.910000 25-SEP-2035n/a0.33%
SWP: USD 1.108000 19-OCT-2040n/a0.31%
SWP: USD 0.490000 22-SEP-2027n/a0.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 2, 2021$0.129Jul 9, 2021
Jun 2, 2021$0.137Jun 8, 2021
May 4, 2021$0.143May 10, 2021
Apr 5, 2021$0.139Apr 9, 2021
Mar 2, 2021$0.15Mar 8, 2021
Feb 2, 2021$0.144Feb 8, 2021
Full Dividend History

News

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