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 Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 13.50M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | May 3, 2022 |
| 1-Year Return | -5.75% |
| Volume | 44,084 |
| Open | 90.70 |
| Previous Close | 90.51 |
| Day's Range | 90.02 - 90.70 |
| 52-Week Low | 89.98 |
| 52-Week High | 96.92 |
| Beta | 0.32 |
| Holdings | 117 |
| Inception Date | May 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| Name | Symbol | Weight |
|---|---|---|
| ISHARES IBOXX $ INV GRADE CORPORAT | N/A | 98.90% |
| BLK CSH FND TREASURY SL AGENCY | N/A | 1.28% |
| SWP: USD 0.862500 30-MAR-2045 | N/A | 0.69% |
| SWP: USD 0.490000 22-SEP-2027 | N/A | 0.64% |
| SWP: OIS 1.445000 17-DEC-2046 | N/A | 0.58% |
| SWP: USD 1.060000 18-SEP-2050 | N/A | 0.54% |
| SWP: USD 1.184500 19-OCT-2050 | N/A | 0.50% |
| SWP: USD 0.910000 25-SEP-2035 | N/A | 0.49% |
| SWP: USD 1.108000 19-OCT-2040 | N/A | 0.48% |
| SWP: USD 0.397500 19-OCT-2025 | N/A | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 3, 2022 | $0.1531 | May 9, 2022 |
| Apr 4, 2022 | $0.13163 | Apr 8, 2022 |
| Mar 2, 2022 | $0.12052 | Mar 8, 2022 |
| Feb 2, 2022 | $0.103 | Feb 8, 2022 |
| Dec 23, 2021 | $0.13015 | Dec 30, 2021 |
| Dec 2, 2021 | $0.1651 | Dec 8, 2021 |
