Price Chart
Key Statistics
Previous Close
$92.75Day Range
52-Week Range
Avg Volume
42.9KDividend Yield
6.12%Expense Ratio
0.44%AUM
$505.7MShares Outstanding
5.3METF 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 | 108.29% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES IBOXX $ INV GRADE CORPORAT | 75.61% | 4,369,701 | $478.6M |
| 2 | — | DERIV USD BALANCE WITH R73215 CME 04/24/2026 | 7.68% | 486,359 | $48.6M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 4.13% | 26,130,000 | $26.1M |
| 4 | — | DERIV USD BALANCE WITH R73215 LCH 04/24/2026 | 2.36% | 149,636 | $15.0M |
| 5 | — | SWP: OIS 0.862500 30-MAR-2045 | 1.37% | 197,481 | $8.7M |
| 6 | — | SWP: OIS 1.060000 18-SEP-2050 | 1.31% | 166,545 | $8.3M |
| 7 | — | SWP: OIS 1.108000 19-OCT-2040 | 1.11% | 206,993 | $7.0M |
| 8 | — | SWP: OIS 1.184500 19-OCT-2050 | 1.09% | 145,494 | $6.9M |
| 9 | — | SWP: OIS 0.910000 25-SEP-2035 | 1.03% | 259,998 | $6.5M |
| 10 | — | SWP: OIS 0.490000 22-SEP-2027 | 0.56% | 552,456 | $3.5M |
| 11 | — | SWP: OIS 0.778000 19-OCT-2030 | 0.54% | 253,960 | $3.4M |
| 12 | — | SWP: OIS 1.242000 15-DEC-2031 | 0.38% | 182,973 | $2.4M |
| 13 | — | SWP: OIS 1.285000 07-DEC-2051 | 0.27% | 36,999 | $1.7M |
| 14 | — | SWP: OIS 1.189000 20-OCT-2028 | 0.25% | 222,966 | $1.6M |
| 15 | — | SWP: OIS 1.352500 15-DEC-2036 | 0.23% | 63,992 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$92.54
Above 20-Day MA$92.45
Above 50-Day MA$93.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.24
Current Price
$92.74
52-Week Low
$90.57
Current Yield
6.12%
Annual Dividend
$1.7444
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.4346 | Mar 6, 2026 |
| Feb 3, 2026 | $0.4292 | Feb 6, 2026 |
| Dec 23, 2025 | $0.4587 | Dec 29, 2025 |
| Dec 2, 2025 | $0.4219 | Dec 5, 2025 |
| Nov 4, 2025 | $0.4577 | Nov 7, 2025 |
| Oct 2, 2025 | $0.4861 | Oct 7, 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 |
| May 2, 2025 | $0.5193 | May 7, 2025 |
| Apr 2, 2025 | $0.4826 | Apr 7, 2025 |
| Mar 4, 2025 | $0.4453 | Mar 7, 2025 |
| Feb 4, 2025 | $0.4177 | Feb 7, 2025 |
| Dec 20, 2024 | $0.5895 | Dec 26, 2024 |
| Dec 3, 2024 | $0.5123 | Dec 6, 2024 |
| Nov 4, 2024 | $0.5458 | Nov 7, 2024 |
| Oct 2, 2024 | $0.5642 | Oct 7, 2024 |
| Sep 4, 2024 | $0.5761 | Sep 9, 2024 |
| Aug 2, 2024 | $0.5955 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LQDH | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.62% | 0.39% |
| AUM | $505.7M | $2.70B | $1.92B |
| Dividend Yield | 6.12% | 9.44% | 5.48% |
| Avg Volume | 42.9K | 1.2M | 577.7K |
| Holdings | 1 | 379 | 641 |
| 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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