LQDH

iShares$92.74-0.01 (-0.01%)
AUM $505.7MER 0.44%NAV $92.78Holdings 1

Price Chart

Key Statistics

Previous Close

$92.75

Day Range

$92.69$92.85

52-Week Range

$90.57$94.24

Avg Volume

42.9K

Dividend Yield

6.12%

Expense Ratio

0.44%

AUM

$505.7M

Shares Outstanding

5.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States108.29%

Fund Information

Issuer
iShares
Inception Date
May 27, 2014
Exchange
NYSE_ARCA
Description
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.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is an exchange-traded fund issued by iShares that launched on May 27, 2014. It currently manages $505.7M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 96.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1ISHARES IBOXX $ INV GRADE CORPORAT75.61%4,369,701$478.6M
2DERIV USD BALANCE WITH R73215 CME 04/24/20267.68%486,359$48.6M
3BLK CSH FND TREASURY SL AGENCY4.13%26,130,000$26.1M
4DERIV USD BALANCE WITH R73215 LCH 04/24/20262.36%149,636$15.0M
5SWP: OIS 0.862500 30-MAR-20451.37%197,481$8.7M
6SWP: OIS 1.060000 18-SEP-20501.31%166,545$8.3M
7SWP: OIS 1.108000 19-OCT-20401.11%206,993$7.0M
8SWP: OIS 1.184500 19-OCT-20501.09%145,494$6.9M
9SWP: OIS 0.910000 25-SEP-20351.03%259,998$6.5M
10SWP: OIS 0.490000 22-SEP-20270.56%552,456$3.5M
11SWP: OIS 0.778000 19-OCT-20300.54%253,960$3.4M
12SWP: OIS 1.242000 15-DEC-20310.38%182,973$2.4M
13SWP: OIS 1.285000 07-DEC-20510.27%36,999$1.7M
14SWP: OIS 1.189000 20-OCT-20280.25%222,966$1.6M
15SWP: OIS 1.352500 15-DEC-20360.23%63,992$1.5M

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
-0.11%
1M
+0.99%
3M
-1.49%
6M
-1.19%
YTD
-0.64%
1Y
+1.44%
3Y
+1.07%
5Y
-3.18%

Moving Averages

20-Day MA

$92.54

Above 20-Day MA
50-Day MA

$92.45

Above 50-Day MA
200-Day MA

$93.00

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$94.24

Current Price

$92.74

52-Week Low

$90.57

$90.57$94.24

Current Yield

6.12%

Annual Dividend

$1.7444

Frequency

12x/year

Last Ex-Date

Mar 3, 2026

Dividend History

Ex-DateAmountPay Date
Mar 3, 2026$0.4346Mar 6, 2026
Feb 3, 2026$0.4292Feb 6, 2026
Dec 23, 2025$0.4587Dec 29, 2025
Dec 2, 2025$0.4219Dec 5, 2025
Nov 4, 2025$0.4577Nov 7, 2025
Oct 2, 2025$0.4861Oct 7, 2025
Sep 3, 2025$0.4729Sep 8, 2025
Aug 4, 2025$0.5249Aug 7, 2025
Jul 2, 2025$0.4802Jul 8, 2025
Jun 3, 2025$0.4895Jun 6, 2025
May 2, 2025$0.5193May 7, 2025
Apr 2, 2025$0.4826Apr 7, 2025
Mar 4, 2025$0.4453Mar 7, 2025
Feb 4, 2025$0.4177Feb 7, 2025
Dec 20, 2024$0.5895Dec 26, 2024
Dec 3, 2024$0.5123Dec 6, 2024
Nov 4, 2024$0.5458Nov 7, 2024
Oct 2, 2024$0.5642Oct 7, 2024
Sep 4, 2024$0.5761Sep 9, 2024
Aug 2, 2024$0.5955Aug 7, 2024

Dividend Payments Over Time

Category Comparison

MetricLQDHCash & Others(1004 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.44%0.62%0.39%
AUM$505.7M$2.70B$1.92B
Dividend Yield6.12%9.44%5.48%
Avg Volume42.9K1.2M577.7K
Holdings1379641
Performance
1-Month Return+0.68%+1.49%+0.86%
6-Month Return-0.60%-2.27%-1.48%
YTD Return-0.64%+0.42%-0.40%
1-Year Return+2.31%+5.38%+2.09%

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