LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Down$93.21
$-0.01
(-0.01%)
As of 1:53:42 PM EDT | 5/20/19  |  Market Open

LQDH Trading Data

Open

$93.16

Low Price

$93.15

High Price

$93.21

Previous Last Price

$93.22

Bid Size

$93.12 X 3000

Ask Size

$93.19 X 1600

LQDH Portfolio Data

AUM

$167,922,000

Shares

1,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$93.29

Volume

Volume

2,542

Avg. Volume (YDT)

33,688

Dollar Volume

$183,753

Weekly Avg. Volume

8,358

Monthly Avg. Volume

23,040

Quarterly Avg. Volume

27,603

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)
96.65%
CASH COLLATERAL USD XJPM (XJPM)
3.04%
SWP: USD 1.440000 08-DEC-2026 (CME)
1.62%
SWP: USD 1.770000 08-DEC-2046 (CME)
1.4%
SWP: USD 2.337500 08-DEC-2036 (CME)
0.43%
SWP: USD 1.170000 08-DEC-2021 (CME)
0.39%
USD CASH
0.21%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.08%
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)
96.65%
CASH COLLATERAL USD XJPM (XJPM)
3.04%
SWP: USD 1.440000 08-DEC-2026 (CME)
1.62%
SWP: USD 1.770000 08-DEC-2046 (CME)
1.4%
SWP: USD 2.337500 08-DEC-2036 (CME)
0.43%
SWP: USD 1.170000 08-DEC-2021 (CME)
0.39%
USD CASH
0.21%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.08%
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

2019-05-02

Latest Dividend

0.248

Annual Dividend

3.18

Annual Dividend Rate

3.18

Annual Dividend Yield

3.41

LQDH Performance

YTD Return

2.8%

1 Year Return

-3.6%

3 Year Return

1.89%

5 Year Return

0%

10 Year Return

-7.25%

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