Free Trial
NYSEARCA:LQDH

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

iShares Interest Rate Hedged Corporate Bond ETF logo
$92.08 +0.10 (+0.11%)
Closing price 05/29/2025 04:10 PM Eastern
Extended 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.

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

Key Stats

Today's Range
$91.89
$92.60
50-Day Range
$88.49
$92.73
52-Week Range
$88.08
$94.44
Volume
34,317 shs
Average Volume
46,919 shs
Market Capitalization
$451.19 million
Assets Under Management
$473.43 million
Dividend Yield
6.95%
Net Expense Ratio
0.23%
Aggregate Rating
N/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.

iShares Interest Rate Hedged Corporate Bond ETF Expenses

TypeLQDHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

LQDH ETF News Headlines

Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting 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.
See More Headlines

LQDH ETF - Frequently Asked Questions

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
.

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%).

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
207

Fund Statistics

Assets Under Management
$473.43 million
Average Daily Volume
$63,946.90
Discount/Premium
0.05%

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
1,600 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$150.00
Elon Musk's Next Move Cover

Explore 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 Holdings

  • iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)
    Holding Weight: 93.13%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 7.14%
  • SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15
    Holding Weight: 0.63%
  • SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07
    Holding Weight: 0.37%
  • SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15
    Holding Weight: 0.35%
  • SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17
    Holding Weight: 0.10%
  • SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07
    Holding Weight: 0.05%
  • SWP: OIS 3.308700 05-SEP-2054 SOF - 3.31 2054-09-05
    Holding Weight: 0.05%
  • SWP: OIS 3.280700 09-SEP-2049 SOF - 3.28 2049-09-09
    Holding Weight: 0.04%
  • SWP: OIS 3.405700 25-SEP-2044 SOF - 3.41 2044-09-25
    Holding Weight: 0.04%

LQDH Sector Exposure

LQDH Industry Exposure


This page (NYSEARCA:LQDH) was last updated on 5/30/2025 by MarketBeat.com Staff
From Our Partners