iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

NYSEARCA: LQDH · IEX Real-Time Price · USD
90.91
+0.23 (0.26%)
Mar 24, 2023, 4:00 PM EDT - Market closed
0.26%
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
Full Dividend History

News

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