NYSEARCA:LQDH iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Price, Holdings, & News $92.40 -0.12 (-0.13%) Closing price 04:10 PM EasternExtended Trading$90.16 -2.25 (-2.43%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares Interest Rate Hedged Corporate Bond ETF (NYSEARCA:LQDH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LQDH alerts:Sign Up Key Stats Today's Range$92.39▼$92.5350-Day Range$92.16▼$93.1252-Week Range$91.15▼$94.38Volume22,135 shsAverage Volume48,223 shsMarket Capitalization$595.98 millionAssets Under Management$597.10 millionDividend Yield5.80%Net Expense Ratio0.24%Aggregate RatingN/A 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. Read More iShares Interest Rate Hedged Corporate Bond ETF ExpensesTypeLQDHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.22%0.31%0.50%0.53%Other Expenses0.14%0.10%0.31%0.60%0.54%Total Expense0.44%0.25%0.41%0.75%0.73%Fee Waiver-0.20%-0.14%-0.35%-0.78%-0.68%Net Expense0.24%0.23%0.35%0.57%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. Submit View SMS TermsSMS 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. 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LQDH ETF News HeadlinesiShares Interest Rate Hedged Corporate Bond ETF (NYSEARCA:LQDH) Stock Short Interest Report for SeptemberOctober 11 at 12:42 PM | americanbankingnews.comiShares Interest Rate Hedged Corporate Bond ETF declares monthly distribution of $0.4575October 2, 2026 | seekingalpha.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.October 13 at 1:00 AM | Banyan Hill Publishing (Ad)iShares USD Corporate Bond Interest Rate Hedged UCITS ETFSeptember 13, 2026 | wsj.comiShares Interest Rate Hedged Corporate Bond ETF declares monthly distribution of $0.4454September 2, 2026 | msn.comLQDH: High-Quality, Rate-Hedged Bond Portfolio, Solid Yield And Track RecordJuly 26, 2026 | seekingalpha.comSee More Headlines LQDH ETF - Frequently Asked Questions How have LQDH shares performed this year? iShares Interest Rate Hedged Corporate Bond ETF's stock was trading at $93.35 on January 1st, 2026. Since then, LQDH stock has decreased by 1.0% and is now trading at $92.40. 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. Fund Details IssueriShares Fund NameiShares Interest Rate Hedged Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LQDH Inception Date5/27/2014 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Interest Rate Hedged Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings226 Fund Statistics Assets Under Management$597.10 million Average Daily Volume$43.41 thousand Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest34,988 shs Miscellaneous Outstanding Shares6,400,000Beta0.19 Creation Unit50,000 Creation Fee$150.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 LQDH HoldingsCash OffsetHolding Weight: 113.30%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 92.01%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 7.63%USD CASHHolding Weight: 0.41%SWP: OIS 3.346200 10-SEP-2044 SOFHolding Weight: -0.03%SWP: OIS 3.611700 02-APR-2054 SOFHolding Weight: -0.03%SWP: OIS 3.671200 28-MAR-2054 SOFHolding Weight: -0.03%SWP: OIS 3.786700 20-MAY-2054 SOFHolding Weight: -0.04%SWP: OIS 3.254200 22-AUG-2054 SOFHolding Weight: -0.05%SWP: OIS 3.283700 10-SEP-2049 SOFHolding Weight: -0.05%Full Holdings DetailsLQDH Sector ExposureLQDH Industry Exposure This page (NYSEARCA:LQDH) was last updated on 10/13/2026 by MarketBeat.com Staff. 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