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NYSEARCA:LQDH

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

iShares Interest Rate Hedged Corporate Bond ETF logo
$91.73 +0.23 (+0.25%)
As of 05/13/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$91.52
$91.86
50-Day Range
$88.49
$92.92
52-Week Range
$88.08
$94.44
Volume
20,408 shs
Average Volume
45,177 shs
Market Capitalization
$449.48 million
Assets Under Management
$448.96 million
Dividend Yield
6.98%
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%0.52%
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%
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LQDH ETF News Headlines

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LQDH ETF - Frequently Asked Questions

iShares Interest Rate Hedged Corporate Bond ETF's stock was trading at $92.74 at the beginning of the year. Since then, LQDH stock has decreased by 1.1% and is now trading at $91.73.
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.

Top institutional investors of iShares Interest Rate Hedged Corporate Bond ETF 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
197

Fund Statistics

Assets Under Management
$448.96 million
Average Daily Volume
$63,796.80
Discount/Premium
-0.13%

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
3,400 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 LQDH Holdings

  • iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)
    Holding Weight: 94.56%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 5.67%
  • SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15
    Holding Weight: 0.62%
  • 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: 0.04%
  • CME Group (NASDAQ:CME)
    Holding Weight: 0.03%
  • SWP: OIS 3.179700 11-SEP-2054 SOF - 3.18 2054-09-11
    Holding Weight: 0.03%

LQDH Sector Exposure

LQDH Industry Exposure


This page (NYSEARCA:LQDH) was last updated on 5/14/2025 by MarketBeat.com Staff
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