NYSEARCA:LQDH iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Price, Holdings, & News $92.08 +0.10 (+0.11%) Closing price 05/29/2025 04:10 PM EasternExtended Trading$90.35 -1.73 (-1.87%) As of 05/29/2025 08:00 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares Interest Rate Hedged Corporate Bond ETF (NYSEARCA:LQDH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LQDH alerts:Sign Up Key Stats Today's Range$91.89▼$92.6050-Day Range$88.49▼$92.7352-Week Range$88.08▼$94.44Volume34,317 shsAverage Volume46,919 shsMarket Capitalization$451.19 millionAssets Under Management$473.43 millionDividend Yield6.95%Net Expense Ratio0.23%Aggregate RatingN/A ETF OverviewThe 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%0.23%0.33%0.52%0.53%Other Expenses0.13%0.12%0.25%0.56%0.51%Total Expense0.43%0.26%0.40%0.73%0.71%Fee Waiver-0.20%-0.14%-0.25%-0.65%-0.54%Net Expense0.23%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. Email Address LQDH ETF News HeadlinesThese bond funds shield you from interest-rate shocks - but here's the catchMay 10, 2025 | morningstar.comiShares Interest Rate Hedged Long-Term Corporate Bond ETF declares monthly distribution of $0.1307April 3, 2025 | msn.comGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.May 30, 2025 | Weiss Ratings (Ad)iShares Interest Rate Hedged Corporate Bond ETF declares monthly distribution of $0.4826April 3, 2025 | msn.comiShares Interest Rate Hedged Corporate Bond ETF (LQDH) Dividend HistoryMarch 30, 2025 | nasdaq.comiShares Interest Rate Hedged Long-Term Corporate Bond ETF declares monthly distribution of $0.1213March 5, 2025 | msn.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 $92.74 on January 1st, 2025. Since then, LQDH shares have decreased by 0.7% and is now trading at $92.08. View the best growth stocks for 2025 here. Who are iShares Interest Rate Hedged Corporate Bond ETF's major shareholders? iShares Interest Rate Hedged Corporate Bond ETF's top institutional shareholders include Milestone Asset Management LLC (7.06%), LPL Financial LLC (5.56%), Alpine Bank Wealth Management (4.83%) and Assetmark Inc. (4.66%). 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 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 Holdings207 Fund Statistics Assets Under Management$473.43 million Average Daily Volume$63,946.90 Discount/Premium0.05% 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 Interest1,600 shs Miscellaneous Outstanding Shares4,900,000Beta0.20 Creation Unit50,000 Creation Fee$150.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 LQDH HoldingsiShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)Holding Weight: 93.13%BLK CSH FND TREASURY SL AGENCYHolding Weight: 7.14%SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15Holding Weight: 0.63%SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07Holding Weight: 0.37%SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15Holding Weight: 0.35%SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17Holding Weight: 0.10%SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07Holding Weight: 0.05%SWP: OIS 3.308700 05-SEP-2054 SOF - 3.31 2054-09-05Holding Weight: 0.05%SWP: OIS 3.280700 09-SEP-2049 SOF - 3.28 2049-09-09Holding Weight: 0.04%SWP: OIS 3.405700 25-SEP-2044 SOF - 3.41 2044-09-25Holding Weight: 0.04%Full Holdings DetailsLQDH Sector ExposureLQDH Industry Exposure This page (NYSEARCA:LQDH) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersBuffett’s Next Move Could Shock Wall StreetIn just a few weeks, a move decades in the making could be revealed — and when it is, it could ignite the next...Golden Portfolio | SponsoredElon Musk’s Frightening Warning Forces Trump’s HandElon Musk has avoided two major financial crises before. 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