How have LQDH shares performed in 2024?

iShares Interest Rate Hedged Corporate Bond ETF's stock was trading at $93.08 at the beginning of the year. Since then, LQDH stock has increased by 0.3% and is now trading at $93.37. View the best growth stocks for 2024 here .

What does LQDH invest in?

iShares Interest Rate Hedged Corporate Bond ETF is a fixed income fund issued by iShares. LQDH focuses on investment grade investments and follows the BlackRock Interest Rate Hedged Corporate Bond Index. The fund's investments total to approximately $321.64 million assets under management.

What stocks does iShares Interest Rate Hedged Corporate Bond ETF hold?

LQDH invests in 122 holdings. Some of the stocks in their portfolio include iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) , ProShares Ultra Semiconductors (USD) and CME Group (CME) .

What is the management fee for iShares Interest Rate Hedged Corporate Bond ETF?

iShares Interest Rate Hedged Corporate Bond ETF's management fee is 0.30% and has other expenses of 0.14%. However, LQDH has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for LQDH is 0.24%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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) , Bonanza Creek Energy (BCEI) , Bank of America (BAC) and AXT (AXTI) .

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

iShares Interest Rate Hedged Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Trilogy Capital Inc. (0.68%).

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 .

NYSEARCA:LQDH

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

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$93.37

+0.08 (+0.09%)

(As of 04/18/2024 ET)

Compare

Today's Range: $93.35
▼
$93.47
50-Day Range: $92.85
▼
$94.07
52-Week Range: $90.17
▼
$94.37

Volume: 11,079 shs
Average Volume: 22,949 shs
Market Capitalization: $317.46 million

Assets Under Management: $321.64 million
Dividend Yield: 3.62%
Net Expense Ratio: 0.24%

Stock Analysis Chart Dividend Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

LQDH ETF News Headlines

March 20, 2024 | seekingalpha.com

LQDH: A Corporate Spreads Play (Rating Downgrade)

March 6, 2024 | seekingalpha.com

LQDH iShares Interest Rate Hedged Corporate Bond ETF

April 19, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

March 4, 2024 | msn.com

iShares Broad USD High Yield Corporate Bond ETF declares monthly distribution of $0.2182

February 7, 2024 | marketwatch.com

Handelsbanken 4Q Net Interest Income SEK12.22B

January 30, 2024 | benzinga.com

Peering Into Vertiv Hldgs's Recent Short Interest

October 2, 2023 | finance.yahoo.com

Top ETF Stories of September to Watch in October

October 1, 2023 | uk.finance.yahoo.com

iShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (LQDG.L)

April 19, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

July 5, 2023 | msn.com

iShares Interest Rate Hedged Long-Term Corporate Bond ETF declares monthly distribution of $0.1278

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
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: 122

Fund Statistics

Assets Under Management: $321.64 million
Average Daily Volume: $22,841.30
Discount/Premium: 0.06%

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: 6,700 shs

Miscellaneous

Outstanding Shares: 3,400,000
Beta: 0.29
Creation Unit: 50,000
Creation Fee: $150.00

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iShares Interest Rate Hedged Corporate Bond ETF Expenses

Type	LQDH	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.30%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.14%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.44%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	-0.20%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.24%	0.22%	0.35%	0.58%	0.58%

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

Top 10 LQDH Holdings

iShares iBoxx $ Investment Grade Corporate Bond ETF(NYSEARCA:LQD)
Holding Weight: 93.73%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 4.98%
ProShares Ultra Semiconductors(NYSEARCA:USD)
Holding Weight: 1.17%
SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15
Holding Weight: 1.14%
SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15
Holding Weight: 0.56%
SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07
Holding Weight: 0.51%
SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17
Holding Weight: 0.19%
CASH COLLATERAL USD XJPM - 5.34 2049-12-31
Holding Weight: 0.13%
SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07
Holding Weight: 0.12%
SWP: OIS 3.271200 07-JUL-2053 SOF - 3.27 2053-07-07
Holding Weight: 0.03%

LQDH Sector Exposure

LQDH Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

LQDH ETF - Frequently Asked Questions

How have LQDH shares performed in 2024?: iShares Interest Rate Hedged Corporate Bond ETF's stock was trading at $93.08 at the beginning of the year. Since then, LQDH stock has increased by 0.3% and is now trading at $93.37.
View the best growth stocks for 2024 here.
What does LQDH invest in?: iShares Interest Rate Hedged Corporate Bond ETF is a fixed income fund issued by iShares. LQDH focuses on investment grade investments and follows the BlackRock Interest Rate Hedged Corporate Bond Index. The fund's investments total to approximately $321.64 million assets under management.
What stocks does iShares Interest Rate Hedged Corporate Bond ETF hold?: LQDH invests in 122 holdings. Some of the stocks in their portfolio include iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), ProShares Ultra Semiconductors (USD) and CME Group (CME).
What is the management fee for iShares Interest Rate Hedged Corporate Bond ETF?: iShares Interest Rate Hedged Corporate Bond ETF's management fee is 0.30% and has other expenses of 0.14%. However, LQDH has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for LQDH is 0.24%.

What other stocks do shareholders of iShares Interest Rate Hedged Corporate Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Bonanza Creek Energy (BCEI), Bank of America (BAC) and AXT (AXTI).
Who are iShares Interest Rate Hedged Corporate Bond ETF's major shareholders?: iShares Interest Rate Hedged Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Trilogy Capital Inc. (0.68%).
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.

This page (NYSEARCA:LQDH) was last updated on 4/19/2024 by MarketBeat.com Staff

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