LQDH 92.73 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

iShares Interest Rate Hed...

AMEX: LQDH · Real-Time Price · USD
92.73
0.05 (0.05%)
At close: Sep 05, 2025, 3:59 PM
95.55
3.04%
Pre-market: Sep 08, 2025, 07:45 AM EDT
0.05%
Bid 92.3
Market Cap 492.98M
AUM 505.47M
NAV 92.75
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.33M
Inception Date May 27, 2014
Ask 95.35
Volume 75.17K
Open 92.75
Previous Close 92.68
Day's Range 92.56 - 92.78
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 7.99% of assets

Name Symbol Weight
Cme Group Inc. CME 1.36%
Cme Group Inc. CME 1.31%
Cme Group Inc. CME 1.12%
Cme Group Inc. CME 1.09%
Cme Group Inc. CME 1.06%
Cme Group Inc. CME 0.81%
Cme Group Inc. CME 0.59%
Cme Group Inc. CME 0.31%
Cme Group Inc. CME 0.25%
Cme Group Inc. CME 0.09%
View More Holdings

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
Full Dividend History