NYSEARCA:LQDH

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

$93.82
+0.18 (+0.19%)
(As of 02:33 PM ET)
Today's Range
$93.54
$93.88
50-Day Range
$92.85
$94.07
52-Week Range
$90.17
$94.37
Volume
10,437 shs
Average Volume
22,379 shs
Market Capitalization
$318.99 million
Assets Under Management
$327.81 million
Dividend Yield
3.60%
Net Expense Ratio
0.24%
LQDH stock logo

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

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.

LQDH Stock Price History

LQDH ETF News Headlines

LQDH: A Corporate Spreads Play (Rating Downgrade)
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
Handelsbanken 4Q Net Interest Income SEK12.22B
Peering Into Vertiv Hldgs's Recent Short Interest
Top ETF Stories of September to Watch in October
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
See More Headlines
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.

Fund Details

Issuer
iShares
Fund Name
iShares Interest Rate Hedged Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
122

Fund Statistics

Assets Under Management
$327.92 million
Average Daily Volume
$22,430.50
Discount/Premium
0.09%

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
6,700 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$150.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

iShares Interest Rate Hedged Corporate Bond ETF Expenses

TypeLQDHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.22%0.32%0.50%0.51%
Other Expenses0.14%0.12%0.27%0.64%0.58%
Total Expense0.44%0.25%0.40%0.74%0.70%
Fee Waiver-0.20%-0.15%-0.24%-0.68%-0.57%
Net Expense0.24%0.22%0.35%0.58%0.58%

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Holdings & Exposure

Top 10 LQDH Holdings

LQDH Sector Exposure

LQDH Industry Exposure


LQDH ETF - Frequently Asked Questions

How have LQDH shares performed in 2024?

iShares Interest Rate Hedged Corporate Bond ETF's stock was trading at $93.08 at the beginning of 2024. Since then, LQDH shares have increased by 0.7% and is now trading at $93.72.
View the best growth stocks for 2024 here
.

What does LQDH invest in?

iShares Interest Rate Hedged Corporate Bond ETF is a fixed income fund issued by iShares. LQDH focuses on investment grade investments and follows the BlackRock Interest Rate Hedged Corporate Bond Index. The fund's investments total to approximately $327.81 million assets under management.

What stocks does iShares Interest Rate Hedged Corporate Bond ETF hold?

LQDH invests in 128 holdings. Some of the stocks in their portfolio include iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), ProShares Ultra Semiconductors (USD) and CME Group (CME).

What is the management fee for iShares Interest Rate Hedged Corporate Bond ETF?

iShares Interest Rate Hedged Corporate Bond ETF's management fee is 0.30% and has other expenses of 0.14%. However, LQDH has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for LQDH is 0.24%.

What other stocks do shareholders of iShares Interest Rate Hedged Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Bonanza Creek Energy (BCEI), Bank of America (BAC) and AXT (AXTI).

Who are iShares Interest Rate Hedged Corporate Bond ETF's major shareholders?

iShares Interest Rate Hedged Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include KFG Wealth Management LLC (1.59%), Trilogy Capital Inc. (0.68%) and Outlook Wealth Advisors LLC (0.17%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:LQDH) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners