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

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.

Key Stats

• Today's Range: $90.56 to $91.29
• 50-Day Range: $88.49 to $93.50
• 52-Week Range: $88.08 to $94.44
• Volume: 195,674 shs
• Average Volume: 44,690 shs
• Market Capitalization: $470.96 million
• Assets Under Management: $444.33 million
• Dividend Yield: 7.20%
• Net Expense Ratio: 0.23%
• Aggregate Rating: N/A

LQDH ETF - Frequently Asked Questions

How have LQDH shares performed this year?

iShares Interest Rate Hedged Corporate Bond ETF's stock was trading at $92.74 at the beginning of the year. Since then, LQDH shares have decreased by 2.3% and is now trading at $90.57.
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Who are iShares Interest Rate Hedged Corporate Bond ETF's major shareholders?

iShares Interest Rate Hedged Corporate Bond ETF's top institutional investors include Milestone Asset Management LLC (7.06%), Alpine Bank Wealth Management (4.83%), Envestnet Asset Management Inc. (4.12%) and Capital Investment Advisory Services LLC (1.96%).

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.

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 Vanguard Total Bond Market ETF (BND).

Fund Details

• Issuer: iShares
• Fund Name: iShares Interest Rate Hedged Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 194

Fund Statistics

• Assets Under Management: $444.33 million
• Average Daily Volume: $102,439.80
• Discount/Premium: -0.11%

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: 9,100 shs

Miscellaneous

• Outstanding Shares: 5,200,000
• Beta: 0.21
• Creation Unit: 50,000
• Creation Fee: $150.00