LQDH

iShares Interest Rate Hedged Corporate Bond ETF

Up$94.00
+$0.04
(+0.04%)
As of 7:40:00 PM EDT | 11/15/19  |  Market Closed

LQDH Trading Data

Open

$93.94

Low Price

$93.94

High Price

$94.07

Previous Last Price

$93.96

Bid Size

$93.99 X 100

Ask Size

$94.08 X 500

LQDH Portfolio Data

AUM

$126,792,000

Shares

1,350

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$93.92

Volume

Volume

247,200

Avg. Volume (YDT)

22,463

Dollar Volume

$42,901

Weekly Avg. Volume

53,540

Monthly Avg. Volume

18,155

Quarterly Avg. Volume

10,691

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)
98.25%
DERIV USD BALANCE WITH R73215 CME (DERIV_USD)
4.19%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
2.14%
SWP: USD 1.440000 08-DEC-2026 (CME)
0.24%
SWP: USD 1.770000 08-DEC-2046 (CME)
0.24%
SWP: USD 1.170000 08-DEC-2021 (CME)
0.1%
iShares Interest Rate Hedged Corp Bd ETF (LQDH)
0%
DERIV NZD BALANCE WITH R73215 CME (DERIV_NZD)
0%
SWP: USD 2.409500 19-JUN-2037 (CME)
0%
USD CASH (USD)
0%

Total LQDH Holdings

Total Holdings: 15

ISHARES IBOXX $ INV GRADE CORPORAT (LQD)
98.25%
DERIV USD BALANCE WITH R73215 CME (DERIV_USD)
4.19%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
2.14%
SWP: USD 1.440000 08-DEC-2026 (CME)
0.24%
SWP: USD 1.770000 08-DEC-2046 (CME)
0.24%
SWP: USD 1.170000 08-DEC-2021 (CME)
0.1%
iShares Interest Rate Hedged Corp Bd ETF (LQDH)
0%
DERIV NZD BALANCE WITH R73215 CME (DERIV_NZD)
0%
SWP: USD 2.409500 19-JUN-2037 (CME)
0%
USD CASH (USD)
0%
SWP: USD 2.383500 12-JAN-2023 (CME)
0%
SWP: USD 2.464500 12-JAN-2025 (CME)
0%
SWP: USD 2.337500 08-DEC-2036 (CME)
0%
SWP: USD 3.330000 24-OCT-2048 (CME)
0%
SWP: USD 3.245500 18-OCT-2028 (CME)
0%

LQDH Technicals

Alpha

2.52

Beta

0.22

Leverage

Long

Standard Deviation

0.89

LQDH Dividends

Dividend Date

2019-11-04

Latest Dividend

0.22

Annual Dividend

3.07

Annual Dividend Rate

3.07

Annual Dividend Yield

3.27

LQDH Performance

YTD Return

3.67%

1 Year Return

-0.94%

3 Year Return

1.52%

5 Year Return

-2.87%

10 Year Return

-6.48%

LQDH Related Articles

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