iShares Interest Rate Hed... (LQDH)
AMEX: LQDH
· Real-Time Price · USD
93.54
0.22 (0.24%)
At close: Sep 26, 2025, 3:59 PM
93.46
-0.09%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.24% (1D)
| Bid | 93.47 |
| Market Cap | 506.9M |
| AUM | 507.9M |
| NAV | 93.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.42M |
| Inception Date | May 27, 2014 |
| Ask | 93.61 |
| Volume | 33,044 |
| Open | 93.44 |
| Previous Close | 93.32 |
| Day's Range | 93.38 - 93.55 |
| 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 7.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cme Group Inc. | CME | 1.38% |
| Cme Group Inc. | CME | 1.22% |
| Cme Group Inc. | CME | 1.14% |
| Cme Group Inc. | CME | 1.09% |
| Cme Group Inc. | CME | 1.09% |
| Cme Group Inc. | CME | 0.62% |
| Cme Group Inc. | CME | 0.48% |
| Cme Group Inc. | CME | 0.33% |
| Cme Group Inc. | CME | 0.26% |
| Cme Group Inc. | CME | 0.09% |
Dividends Dividend Yield 6.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.4729 | Sep 8, 2025 |
| 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 |
