NYSEARCA:LQDH

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

$92.98

-0.07 (-0.08%)

(As of 09/21/2023 ET)

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Today's Range: $92.92
▼
$93.21
50-Day Range: $92.06
▼
$93.72
52-Week Range: $87.37
▼
$93.89

Volume: 14,406 shs
Average Volume: 35,847 shs
Market Capitalization: $274.29 million

Assets Under Management: $260.70 million
Dividend Yield: 3.64%
Net Expense Ratio: 0.24%

Profile Chart Dividend Headlines Holdings Options Chain

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 Price History

30 days | 90 days | 365 days | Advanced Chart

LQDH ETF News Headlines

July 5, 2023 | msn.com

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

June 23, 2023 | msn.com

LQDH: Interest Rate Hedged Investment-Grade Bond ETF With A Solid And Growing 5.4% Yield

September 22, 2023 | Edge On The Street (Ad)

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May 13, 2023 | investing.com

iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB)

March 2, 2023 | msn.com

iShares 10+ Year Investment Grade Corporate Bond ETF declares monthly distribution of $0.1907

January 25, 2023 | finance.yahoo.com

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)

December 29, 2022 | msn.com

IRS hiking interest rates Jan. 1

September 15, 2022 | bloomberg.com

Mortgage Rates in US Climb Above 6% for First Time Since 2008Mortgage Rates in US Climb Above 6% for First Time Since 2008

September 22, 2023 | Edge On The Street (Ad)

The Strategic Gold Play You Haven't Heard About

September 14, 2022 | msn.com

Mortgage Rates Top 6%, Highest Since 2008, As Housing Market Weakens

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: 40

Fund Statistics

Assets Under Management: $260.70 million
Average Daily Volume: $96,462.00
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: Jane Street

Options

Optionable: N/A
Short Interest: 48,100 shs

Miscellaneous

Outstanding Shares: 2,950,000
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%	0.21%	0.32%	0.50%	0.50%
Other Expenses	0.14%	0.10%	0.26%	0.64%	0.57%
Total Expense	0.44%	0.23%	0.39%	0.74%	0.69%
Fee Waiver	-0.20%	-0.14%	-0.24%	-0.70%	-0.59%
Net Expense	0.24%	0.20%	0.34%	0.57%	0.57%

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: 94.36%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 5.39%
SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15
Holding Weight: 1.29%
SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15
Holding Weight: 0.59%
SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07
Holding Weight: 0.52%
SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07
Holding Weight: 0.22%
SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17
Holding Weight: 0.21%
CASH COLLATERAL USD XJPM - 5.33 2049-12-31
Holding Weight: 0.13%
ProShares Ultra Semiconductors(NYSEARCA:USD)
Holding Weight: 0.05%
SWP: OIS 3.260200 18-JUL-2053 SOF - 3.26 2053-07-18
Holding Weight: 0.00%

LQDH Sector Exposure

LQDH Industry Exposure

Full Holdings Details

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Institutional Ownership

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LQDH ETF - Frequently Asked Questions

How have LQDH shares performed in 2023?: iShares Interest Rate Hedged Corporate Bond ETF's stock was trading at $90.49 on January 1st, 2023. Since then, LQDH shares have increased by 2.8% and is now trading at $92.98.
View the best growth stocks for 2023 here.
How often does iShares Interest Rate Hedged Corporate Bond ETF pay dividends? What is the dividend yield for iShares Interest Rate Hedged Corporate Bond ETF?: iShares Interest Rate Hedged Corporate Bond ETF declared a dividend on Wednesday, November 23rd. Investors of record on Thursday, July 6th will be paid a dividend of $0.4666 per share on Tuesday, July 11th. The ex-dividend date is Wednesday, July 5th.
Read our dividend analysis for LQDH.
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 $260.70 million assets under management.
What stocks does iShares Interest Rate Hedged Corporate Bond ETF hold?: LQDH invests in 40 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).
What is iShares Interest Rate Hedged Corporate Bond ETF's stock symbol?: iShares Interest Rate Hedged Corporate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "LQDH."
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 institutional and retail investors. Top institutional investors include Leo Brokerage LLC (5.85%), LPL Financial LLC (5.03%), Synergy Asset Management LLC (3.18%), Gallagher Fiduciary Advisors LLC (2.67%), Atria Investments Inc (1.74%) and Scotia Capital Inc. (1.73%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Interest Rate Hedged Corporate Bond ETF's stock price today?: One share of LQDH stock can currently be purchased for approximately $92.98.
How much money does iShares Interest Rate Hedged Corporate Bond ETF make?: iShares Interest Rate Hedged Corporate Bond ETF (NYSEARCA:LQDH) has a market capitalization of $274.29 million.

This page (NYSEARCA:LQDH) was last updated on 9/22/2023 by MarketBeat.com Staff

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