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| Name | Symbol | Weight |
|---|---|---|
| ISHARES IBOXX $ INV GRADE CORPORAT | n/a | 97.84% |
| BLK CSH FND TREASURY SL AGENCY | n/a | 1.98% |
| SWP: USD 0.862500 30-MAR-2045 | n/a | 0.76% |
| SWP: USD 1.060000 18-SEP-2050 | n/a | 0.67% |
| SWP: USD 1.160500 19-OCT-2045 | n/a | 0.42% |
| USD CASH | n/a | 0.40% |
| SWP: USD 1.184500 19-OCT-2050 | n/a | 0.38% |
| SWP: USD 0.910000 25-SEP-2035 | n/a | 0.33% |
| SWP: USD 1.108000 19-OCT-2040 | n/a | 0.31% |
| SWP: USD 0.490000 22-SEP-2027 | n/a | 0.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2021 | $0.129 | Jul 9, 2021 |
| Jun 2, 2021 | $0.137 | Jun 8, 2021 |
| May 4, 2021 | $0.143 | May 10, 2021 |
| Apr 5, 2021 | $0.139 | Apr 9, 2021 |
| Mar 2, 2021 | $0.15 | Mar 8, 2021 |
| Feb 2, 2021 | $0.144 | Feb 8, 2021 |
News
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