iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
| Assets | $540.09M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 5.85M |
| Dividend (ttm) | $5.42 |
| Dividend Yield | 5.87% |
| Ex-Dividend Date | Aug 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 878 |
| Open | 92.35 |
| Previous Close | 92.36 |
| Day's Range | 92.29 - 92.35 |
| 52-Week Low | 91.15 |
| 52-Week High | 94.38 |
| Beta | 0.19 |
| Holdings | 199 |
| Inception Date | May 27, 2014 |
About LQDH
Fund Home PageThe 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 issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2026 | $0.45794 | Aug 7, 2026 |
| Jul 2, 2026 | $0.42185 | Jul 8, 2026 |
| Jun 2, 2026 | $0.42876 | Jun 5, 2026 |
| May 4, 2026 | $0.45873 | May 7, 2026 |
| Apr 2, 2026 | $0.49196 | Apr 8, 2026 |
| Mar 3, 2026 | $0.43463 | Mar 6, 2026 |
Performance
LQDH had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
News
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