LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Up$93.28
+$0.26
(+0.28%)
As of 8:04:00 PM EDT | 10/14/19  |  Market Closed

LQDH Trading Data

Open

$93.26

Low Price

$93.2

High Price

$93.28

Previous Last Price

$93.02

Bid Size

$0 X 0

Ask Size

$0 X 0

LQDH Portfolio Data

AUM

$125,887,500

Shares

1,350

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$93.25

Volume

Volume

1,400

Avg. Volume (YDT)

23,196

Dollar Volume

$42,901

Weekly Avg. Volume

4,460

Monthly Avg. Volume

6,445

Quarterly Avg. Volume

8,714

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)
98.56%
DERIV USD BALANCE WITH R73215 CME (DERIV_USD)
5.38%
USD CASH (USD)
0.71%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.62%
SWP: USD 1.170000 08-DEC-2021 (CME)
0.06%
SWP: USD 1.440000 08-DEC-2026 (CME)
0.02%
iShares Interest Rate Hedged Corp Bd ETF (LQDH)
0%
SWP: USD 2.409500 19-JUN-2037 (CME)
0%
SWP: USD 1.770000 08-DEC-2046 (CME)
0%
SWP: USD 2.383500 12-JAN-2023 (CME)
0%

Total LQDH Holdings

Total Holdings: 14

ISHARES IBOXX $ INV GRADE CORPORAT (LQD)
98.56%
DERIV USD BALANCE WITH R73215 CME (DERIV_USD)
5.38%
USD CASH (USD)
0.71%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.62%
SWP: USD 1.170000 08-DEC-2021 (CME)
0.06%
SWP: USD 1.440000 08-DEC-2026 (CME)
0.02%
iShares Interest Rate Hedged Corp Bd ETF (LQDH)
0%
SWP: USD 2.409500 19-JUN-2037 (CME)
0%
SWP: USD 1.770000 08-DEC-2046 (CME)
0%
SWP: USD 2.383500 12-JAN-2023 (CME)
0%
SWP: USD 2.464500 12-JAN-2025 (CME)
0%
SWP: USD 3.330000 24-OCT-2048 (CME)
0%
SWP: USD 3.245500 18-OCT-2028 (CME)
0%
SWP: USD 2.337500 08-DEC-2036 (CME)
0%

LQDH Technicals

Alpha

2.72

Beta

0.22

Leverage

Long

Standard Deviation

1.54

LQDH Dividends

Dividend Date

2019-10-02

Latest Dividend

0.218

Annual Dividend

3.12

Annual Dividend Rate

3.12

Annual Dividend Yield

3.34

LQDH Performance

YTD Return

2.88%

1 Year Return

-3.42%

3 Year Return

0.49%

5 Year Return

-4.54%

10 Year Return

-7.19%

LQDH Related Articles

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