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NYSEARCA:LQDH

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Price, Holdings, & News

iShares Interest Rate Hedged Corporate Bond ETF logo
$92.58 +0.22 (+0.24%)
(As of 12/20/2024 04:33 PM ET)

About iShares Interest Rate Hedged Corporate Bond ETF (NYSEARCA:LQDH)

Key Stats

Today's Range
$92.36
$92.69
50-Day Range
$92.58
$93.71
52-Week Range
$90.46
$94.37
Volume
34,027 shs
Average Volume
30,253 shs
Market Capitalization
$333.29 million
Assets Under Management
$433.50 million
Dividend Yield
3.65%
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

The 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 managed by BlackRock.

iShares Interest Rate Hedged Corporate Bond ETF Expenses

TypeLQDHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.22%0.33%0.51%0.52%
Other Expenses0.13%0.12%0.26%0.57%0.53%
Total Expense0.43%0.25%0.40%0.73%0.71%
Fee Waiver-0.20%-0.14%-0.25%-0.67%-0.56%
Net Expense0.23%0.23%0.36%0.58%0.59%
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LQDH ETF News Headlines

Nvidia’s Bold Move: Tackling Tech’s $1 Trillion Crisis
Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …
See More Headlines

LQDH ETF - Frequently Asked Questions

iShares Interest Rate Hedged Corporate Bond ETF's stock was trading at $93.08 at the beginning of the year. Since then, LQDH shares have decreased by 0.5% and is now trading at $92.58.
View the best growth stocks for 2024 here
.

iShares Interest Rate Hedged Corporate Bond ETF's top institutional investors include Destination Wealth Management (21.66%), Leo Wealth LLC (6.03%), Assetmark Inc. (5.05%) and Redhawk Wealth Advisors Inc. (3.82%).

Shares of LQDH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Interest Rate Hedged Corporate Bond ETF investors own include Credit Acceptance (CACC), Mustang Bio (MBIO), Capital City Bank Group (CCBG), CAE (CAE), Blackstone Mortgage Trust (BXMT), Bionano Genomics (BNGO) and Vanguard Total Bond Market ETF (BND).

Fund Details

Issuer
iShares
Fund Name
iShares Interest Rate Hedged Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LQDH
Inception Date
5/27/2014
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Interest Rate Hedged Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
195

Fund Statistics

Assets Under Management
$433.50 million
Average Daily Volume
$36,036.50
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
10
Put Options
1
Call Options
10
Short Interest
9,300 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 LQDH Holdings

  • iShares iBoxx $ Invmt Grade Corp Bd ETF
    Holding Weight: 94.76%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 4.54%
  • SWP: OIS 0.862500 30-MAR-2045
    Holding Weight: 2.03%
  • SWP: OIS 1.060000 18-SEP-2050
    Holding Weight: 1.71%
  • SWP: OIS 0.910000 25-SEP-2035
    Holding Weight: 1.57%
  • SWP: OIS 1.108000 19-OCT-2040
    Holding Weight: 1.56%
  • SWP: OIS 1.184500 19-OCT-2050
    Holding Weight: 1.42%
  • SWP: OIS 0.490000 22-SEP-2027
    Holding Weight: 1.26%
  • SWP: OIS 0.778000 19-OCT-2030
    Holding Weight: 0.95%
  • SWP: OIS 1.242000 15-DEC-2031
    Holding Weight: 0.83%

LQDH Sector Exposure

LQDH Industry Exposure


This page (NYSEARCA:LQDH) was last updated on 12/22/2024 by MarketBeat.com Staff
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