LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Down$94.22
$-0.11
(-0.12%)
As of 6:30:00 PM EDT | 4/22/19  |  Market Closed

LQDH Trading Data

Open

$94.26

Low Price

$94.18

High Price

$94.28

Previous Last Price

$94.33

Bid Size

$64.74 X 100

Ask Size

$0 X 0

LQDH Portfolio Data

AUM

$216,683,000

Shares

2,300

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$94.21

Volume

Volume

2,337

Avg. Volume (YDT)

36,491

Dollar Volume

$202,010

Weekly Avg. Volume

13,000

Monthly Avg. Volume

39,030

Quarterly Avg. Volume

24,665

LQDH Fund Description

The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.

LQDH Chart

LQDH Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Interest Rate Hedged Corporate Bond ETF

Inception Date

2014-05-29

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

LQDH Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

LQDH Holdings

Top 10 Holdings

ISHARES IBOXX $ INV GRADE CORPORAT (LQD)
94.94%
CASH COLLATERAL USD XJPM (XJPM)
2.92%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
2.16%
SWP: USD 1.440000 08-DEC-2026 (CME)
2.13%
SWP: USD 1.770000 08-DEC-2046 (CME)
1.44%
SWP: USD 2.337500 08-DEC-2036 (CME)
0.91%
SWP: USD 1.170000 08-DEC-2021 (CME)
0.56%
USD CASH
0.03%
iShares Interest Rate Hedged Corp Bd ETF (LQDH)
0%
SWP: USD 2.383500 12-JAN-2023 (CME)
0%

Total LQDH Holdings

Total Holdings: 14

ISHARES IBOXX $ INV GRADE CORPORAT (LQD)
94.94%
CASH COLLATERAL USD XJPM (XJPM)
2.92%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
2.16%
SWP: USD 1.440000 08-DEC-2026 (CME)
2.13%
SWP: USD 1.770000 08-DEC-2046 (CME)
1.44%
SWP: USD 2.337500 08-DEC-2036 (CME)
0.91%
SWP: USD 1.170000 08-DEC-2021 (CME)
0.56%
USD CASH
0.03%
iShares Interest Rate Hedged Corp Bd ETF (LQDH)
0%
SWP: USD 2.383500 12-JAN-2023 (CME)
0%
SWP: USD 2.464500 12-JAN-2025 (CME)
0%
SWP: USD 3.245500 18-OCT-2028 (CME)
0%
SWP: USD 3.330000 24-OCT-2048 (CME)
0%
DERIV USD BALANCE WITH R73215 CME (DERIV_USD)
0%

LQDH Technicals

Alpha

4.21

Beta

0.21

Leverage

Long

Standard Deviation

1.87

LQDH Dividends

Dividend Date

2019-04-02

Latest Dividend

0.261

Annual Dividend

3.17

Annual Dividend Rate

3.17

Annual Dividend Yield

3.37

LQDH Performance

YTD Return

3.92%

1 Year Return

-2.59%

3 Year Return

2.3%

5 Year Return

0%

10 Year Return

-6.15%

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