Go Pro
NYSEARCA:LQDH

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

iShares Interest Rate Hedged Corporate Bond ETF logo
$92.52 +0.01 (+0.01%)
As of 07/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$92.43
$92.56
50-Day Range
$92.37
$93.71
52-Week Range
$91.15
$94.38
Volume
21,315 shs
Average Volume
50,186 shs
Market Capitalization
$504.23 million
Assets Under Management
$503.99 million
Dividend Yield
5.92%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

iShares Interest Rate Hedged Corporate Bond ETF Expenses

TypeLQDHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.23%0.32%0.51%0.53%
Other Expenses0.14%0.11%0.27%0.58%0.55%
Total Expense0.44%0.26%0.40%0.74%0.73%
Fee Waiver-0.20%-0.14%-0.27%-0.70%-0.62%
Net Expense0.24%0.24%0.36%0.58%0.60%
Receive LQDH Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Interest Rate Hedged Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

LQDH ETF News Headlines

How to Hedge Rate Risk With ETFs
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.tc pixel
See More Headlines

LQDH ETF - Frequently Asked Questions

iShares Interest Rate Hedged Corporate Bond ETF's stock was trading at $93.35 at the beginning of the year. Since then, LQDH shares have decreased by 0.9% and is now trading at $92.52.

iShares Interest Rate Hedged Corporate Bond ETF's top institutional investors include Wealthcare Advisory Partners LLC (0.07%).

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.

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
188

Fund Statistics

Assets Under Management
$503.99 million
Average Daily Volume
$38.81 thousand
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
N/A
Short Interest
2,937 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$150.00
The Infrastructure's Backbone: 10 Stocks Powering the AI Buildout Cover

The AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.

Get This Free Report

Top 10 LQDH Holdings

  • Cash Offset
    Holding Weight: 112.98%
  • iShares iBoxx $ Invmt Grade Corp Bd ETF
    Holding Weight: 93.79%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 6.13%
  • USD CASH
    Holding Weight: 0.10%
  • SWP: OIS 3.346200 10-SEP-2044 SOF
    Holding Weight: -0.04%
  • SWP: OIS 3.611700 02-APR-2054 SOF
    Holding Weight: -0.04%
  • SWP: OIS 3.671200 28-MAR-2054 SOF
    Holding Weight: -0.04%
  • SWP: OIS 3.528700 07-MAR-2054 SOF
    Holding Weight: -0.06%
  • SWP: OIS 3.786700 20-MAY-2054 SOF
    Holding Weight: -0.06%
  • SWP: OIS 3.795700 02-APR-2044 SOF
    Holding Weight: -0.06%

LQDH Sector Exposure

LQDH Industry Exposure


This page (NYSEARCA:LQDH) was last updated on 7/23/2026 by MarketBeat.com Staff.
From Our Partners