iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
| Assets | $596.22M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 6.45M |
| Dividend | $5.36 (5.80%) |
| Ex-Dividend Date | Oct 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 44,387 |
| Open | 92.30 |
| Previous Close | 92.40 |
| Day's Range | 92.30 - 92.57 |
| 52-Week Low | 91.15 |
| 52-Week High | 94.38 |
| Beta | 0.19 |
| Holdings | 227 |
| 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 |
|---|---|---|
| Oct 2, 2026 | $0.45757 | Oct 7, 2026 |
| Sep 2, 2026 | $0.44543 | Sep 8, 2026 |
| 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 |
Performance
LQDH had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
News
These bond funds shield you from interest-rate shocks — but here's the catch
Insurance against Fed rate hikes with “rate-hedged” ETFs doesn't come cheap.
These ETFs can be your insurance against Fed hikes and rising rates
“Rate-hedged” bond funds can make money when interest rates rise and bond prices fall.
How to immunize your bond ETF if interest rates turn back up
The best time to buy insurance is when whatever it is you're insuring against is considered unlikely. So, should you hedge your bond portfolio against rising interest rates?
How you can avoid bond fund losses when rates rise
Bond funds that don't lose money when interest rates rise? Sounds too good to be true, doesn't it?