iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

Assets	$340.26M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	3.75M
Dividend (ttm)	$4.16
Dividend Yield	4.57%
Ex-Dividend Date	Mar 2, 2023
Payout Ratio	n/a
1-Year Return	-2.54%

Volume	11,061
Open	90.39
Previous Close	90.68
Day's Range	90.22 - 90.91
52-Week Low	87.37
52-Week High	94.21
Beta	0.29
Holdings	36
Inception Date	May 27, 2014

About LQDH

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 managed by BlackRock.

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

Dividends

Ex-Dividend	Amount	Pay Date
Mar 2, 2023	$0.48555	Mar 8, 2023
Feb 2, 2023	$0.51666	Feb 8, 2023
Dec 23, 2022	$0.56381	Dec 30, 2022
Dec 2, 2022	$0.58347	Dec 8, 2022
Nov 2, 2022	$0.36537	Nov 8, 2022
Oct 4, 2022	$0.36522	Oct 11, 2022