Price Chart
Key Statistics
Previous Close
$92.38Day Range
52-Week Range
Avg Volume
37.6KDividend Yield
6.12%Expense Ratio
0.44%AUM
$572.4MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 108.89% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- 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
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 $572.4M 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 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 7.92% | 45,441,368 | $45.4M |
| 2 | — | SWP: OIS 0.862500 30-MAR-2045 03/30/2045 | 1.67% | 0 | $9.6M |
| 3 | — | SWP: OIS 1.060000 18-SEP-2050 09/18/2050 | 1.59% | 0 | $9.1M |
| 4 | — | SWP: OIS 1.108000 19-OCT-2040 10/19/2040 | 1.39% | 0 | $8.0M |
| 5 | — | SWP: OIS 1.184500 19-OCT-2050 10/19/2050 | 1.34% | 0 | $7.7M |
| 6 | — | SWP: OIS 0.910000 25-SEP-2035 09/25/2035 | 1.31% | 0 | $7.5M |
| 7 | — | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | 0.71% | 0 | $4.1M |
| 8 | — | SWP: OIS 0.490000 22-SEP-2027 09/22/2027 | 0.67% | 0 | $3.8M |
| 9 | — | SWP: OIS 1.242000 15-DEC-2031 12/15/2031 | 0.52% | 0 | $3.0M |
| 10 | — | SWP: OIS 1.285000 07-DEC-2051 12/07/2051 | 0.33% | 0 | $1.9M |
| 11 | — | SWP: OIS 1.189000 20-OCT-2028 10/20/2028 | 0.33% | 0 | $1.9M |
| 12 | — | SWP: OIS 1.216500 12-FEB-2031 02/12/2031 | 0.32% | 0 | $1.8M |
| 13 | — | SWP: OIS 1.352500 15-DEC-2036 12/15/2036 | 0.30% | 0 | $1.7M |
| 14 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.18% | 11,884 | $1.0M |
| 15 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.17% | 10,337 | $990K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.06% | |
| 1M | +0.02% | |
| 3M | -1.01% | |
| 6M | +1.14% | |
| YTD | -0.93% | |
| 1Y | -0.67% | |
| 3Y | -0.23% | |
| 5Y | -3.92% |
Moving Averages
$92.56
Below 20-Day MA$92.52
Below 50-Day MA$92.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.24
Current Price
$92.45
52-Week Low
$91.18
Current Yield
6.12%
Annual Dividend
$1.8141
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.4288 | Jun 5, 2026 |
| May 4, 2026 | $0.4587 | May 7, 2026 |
| Apr 2, 2026 | $0.4920 | Apr 8, 2026 |
| Mar 3, 2026 | $0.4346 | Mar 6, 2026 |
| Feb 3, 2026 | $0.4292 | Feb 6, 2026 |
| Feb 3, 2026 | $0.4292 | Feb 6, 2026 |
| Dec 23, 2025 | $0.4587 | Dec 29, 2025 |
| Dec 23, 2025 | $0.4587 | Dec 29, 2025 |
| Dec 2, 2025 | $0.4219 | Dec 5, 2025 |
| Dec 2, 2025 | $0.4219 | Dec 5, 2025 |
| Nov 4, 2025 | $0.4577 | Nov 7, 2025 |
| Nov 4, 2025 | $0.4577 | Nov 7, 2025 |
| Oct 2, 2025 | $0.4861 | Oct 7, 2025 |
| Oct 2, 2025 | $0.4861 | Oct 7, 2025 |
| Sep 3, 2025 | $0.4729 | Sep 8, 2025 |
| 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 |
| Jun 3, 2025 | $0.4895 | Jun 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LQDH | Cash & Others(1021 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.62% | 0.38% |
| AUM | $572.4M | $2.85B | $2.04B |
| Dividend Yield | 6.12% | 9.41% | 5.48% |
| Avg Volume | 37.6K | 950.2K | 520.8K |
| Holdings | 1 | 388 | 684 |
| Performance | |||
| 1-Month Return | +0.12% | +1.95% | -1.31% |
| 6-Month Return | -0.34% | +4.51% | -2.46% |
| YTD Return | -0.94% | +2.97% | -2.90% |
| 1-Year Return | -0.92% | +0.85% | -3.30% |
Compare with Another ETF
Search for an ETF to compare with LQDH:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.