iShares Interest Rate Hed... (LQDH)
AMEX: LQDH
· Real-Time Price · USD
93.15
-0.04 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
93.13
-0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.05% (1D)
| Bid | 92.3 |
| Market Cap | 492.42M |
| AUM | 498.51M |
| NAV | 93.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.29M |
| Inception Date | May 27, 2014 |
| Ask | 98.2 |
| Volume | 75.84K |
| Open | 93.25 |
| Previous Close | 93.19 |
| Day's Range | 93.07 - 93.31 |
| 52-Week Range | 88.08 - 94.44 |
| Holdings | 1 |
| Expense Ratio | 0.44% |
About LQDH
The iShares Interest Rate Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
Asset Class Fixed Income
Ticker Symbol LQDH
Inception Date May 27, 2014
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 86.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Iboxx $ Inv ... | LQD.IC | 74.30% |
| Blk Csh Fnd Treasury... | XTSLA | 4.15% |
| Cme Group Inc. | CME | 1.43% |
| Cme Group Inc. | CME | 1.36% |
| Cme Group Inc. | CME | 1.19% |
| Cme Group Inc. | CME | 1.14% |
| Cme Group Inc. | CME | 1.13% |
| Cme Group Inc. | CME | 0.85% |
| Cme Group Inc. | CME | 0.64% |
| Swp: Ois 1.242000 15... | LCH | 0.44% |
Dividends Dividend Yield 6.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2025 | $0.5249 | Aug 7, 2025 |
| Jul 2, 2025 | $0.4802 | Jul 8, 2025 |
| Jun 3, 2025 | $0.4895 | Jun 6, 2025 |
| May 2, 2025 | $0.5193 | May 7, 2025 |
| Apr 2, 2025 | $0.4826 | Apr 7, 2025 |
