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NYSEARCA:LQDH

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

$91.80
-0.23 (-0.25%)
(As of 09/6/2024 ET)
Today's Range
$91.70
$92.06
50-Day Range
$90.85
$93.30
52-Week Range
$90.46
$94.37
Volume
57,366 shs
Average Volume
26,226 shs
Market Capitalization
$330.49 million
Assets Under Management
$380.92 million
Dividend Yield
3.68%
Net Expense Ratio
0.23%
LQDH stock logo

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

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.

LQDH Stock Price History

LQDH ETF News Headlines

BMO Global Health Care Active ETF Series (BGHC.NE)
NASDAQ to crash 50%?
During the 2020 Covid Crash he called a market reversal - eleven days before the S&P bottomed out... Now, he's saying there are four major cracks forming in the US economy...
SPDR S&P 500 UCITS ETF (SPY5.L)
NASDAQ to crash 50%?
During the 2020 Covid Crash he called a market reversal - eleven days before the S&P bottomed out... Now, he's saying there are four major cracks forming in the US economy...
LQDH: A Corporate Spreads Play (Rating Downgrade)
See More Headlines
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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
154

Fund Statistics

Assets Under Management
$380.92 million
Average Daily Volume
$41,558.70
Discount/Premium
0.01%

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
N/A
Short Interest
10,900 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$150.00
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iShares Interest Rate Hedged Corporate Bond ETF Expenses

TypeLQDHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.22%0.32%0.51%0.52%
Other Expenses0.13%0.13%0.26%0.58%0.54%
Total Expense0.43%0.25%0.40%0.74%0.71%
Fee Waiver-0.20%-0.15%-0.25%-0.68%-0.58%
Net Expense0.23%0.23%0.35%0.58%0.59%

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Holdings & Exposure

Top 10 LQDH Holdings

  • iShares iBoxx $ Invmt Grade Corp Bd ETF
    Holding Weight: 94.40%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 5.25%
  • SWP: OIS 0.862500 30-MAR-2045
    Holding Weight: 2.18%
  • SWP: OIS 1.060000 18-SEP-2050
    Holding Weight: 2.02%
  • SWP: OIS 0.490000 22-SEP-2027
    Holding Weight: 2.01%
  • SWP: OIS 0.910000 25-SEP-2035
    Holding Weight: 1.95%
  • SWP: OIS 1.108000 19-OCT-2040
    Holding Weight: 1.88%
  • SWP: OIS 1.184500 19-OCT-2050
    Holding Weight: 1.67%
  • SWP: OIS 0.778000 19-OCT-2030
    Holding Weight: 1.28%
  • SWP: OIS 1.242000 15-DEC-2031
    Holding Weight: 0.84%

LQDH Sector Exposure

LQDH Industry Exposure


LQDH ETF - Frequently Asked Questions

How have LQDH shares performed this year?

iShares Interest Rate Hedged Corporate Bond ETF's stock was trading at $93.08 at the beginning of 2024. Since then, LQDH shares have decreased by 1.4% and is now trading at $91.8028.
View the best growth stocks for 2024 here
.

Who are iShares Interest Rate Hedged Corporate Bond ETF's major shareholders?

Top institutional shareholders of iShares Interest Rate Hedged Corporate Bond ETF include Destination Wealth Management (20.87%), KFG Wealth Management LLC (1.60%), Bank of Montreal Can (1.35%) and Foundations Investment Advisors LLC (1.18%).

How do I buy shares of iShares Interest Rate Hedged Corporate Bond ETF?

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.

What other stocks do shareholders of iShares Interest Rate Hedged Corporate Bond ETF own?

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

This page (NYSEARCA:LQDH) was last updated on 9/7/2024 by MarketBeat.com Staff

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