Home » ETF » LQDH

LQDH - iShares Interest Rate Hedged Corporate Bond ETF

Stock Price: $96.47 USD 0.09 (0.09%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $539.28M
NAV $96.30
Expense Ratio 0.24%
PE Ratio n/a
Beta (5Y) 0.35
Dividend (ttm) $1.96
Dividend Yield 2.04%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 13
Last Price $96.47
Previous Close $96.38
Change ($) 0.09
Change (%) 0.09%
Day's Open 96.37
Day's Range 96.14 - 96.47
Day's Volume 43,266
52-Week Range 82.81 - 96.87

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

5.51% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA2.86%
GE Capital International Funding Company Unlimited Company 4.42%GE 4.418 11/15/350.40%
Microsoft Corporation 2.92%n/a0.38%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%ABIBB 4.9 02/01/46 *0.33%
CVS Health Corp 5.05%CVS 5.05 03/25/480.30%
AT&T Inc 3.8%n/a0.28%
T-Mobile USA, Inc. 3.88%n/a0.25%
CVS Health Corp 4.3%CVS 4.3 03/25/280.25%
Goldman Sachs Group, Inc. 6.75%n/a0.24%
AT&T Inc 3.55%n/a0.23%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.139Apr 9, 2021
Mar 2, 2021$0.15Mar 8, 2021
Feb 2, 2021$0.144Feb 8, 2021
Dec 24, 2020$0.136Dec 31, 2020
Nov 3, 2020$0.145Nov 9, 2020
Oct 2, 2020$0.131Oct 8, 2020
Full Dividend History

News

There are no news available yet.