LQDH

iShares$92.27-0.05 (-0.05%)
AUM $503.1MER 0.44%NAV $92.31Holdings 1

Price Chart

Key Statistics

Previous Close

$92.32

Day Range

$92.18$92.45

52-Week Range

$91.18$94.24

Avg Volume

44.6K

Dividend Yield

6.12%

Expense Ratio

0.44%

AUM

$503.1M

Shares Outstanding

5.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States108.94%

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$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $503.1M 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 16.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY6.49%34,125,364$34.1M
2—SWP: OIS 0.862500 30-MAR-2045 03/30/20451.75%0$9.2M
3—SWP: OIS 1.060000 18-SEP-2050 09/18/20501.67%0$8.8M
4—SWP: OIS 1.108000 19-OCT-2040 10/19/20401.45%0$7.6M
5—SWP: OIS 1.184500 19-OCT-2050 10/19/20501.40%0$7.4M
6—SWP: OIS 0.910000 25-SEP-2035 09/25/20351.37%0$7.2M
7—SWP: OIS 0.778000 19-OCT-2030 10/19/20300.74%0$3.9M
8—SWP: OIS 0.490000 22-SEP-2027 09/22/20270.73%0$3.9M
9—USD CASH0.70%36,672$3.7M
10—SWP: OIS 1.242000 15-DEC-2031 12/15/20310.54%0$2.8M
11—SWP: OIS 1.189000 20-OCT-2028 10/20/20280.35%0$1.9M
12—SWP: OIS 1.285000 07-DEC-2051 12/07/20510.35%0$1.8M
13—SWP: OIS 1.216500 12-FEB-2031 02/12/20310.33%0$1.7M
14—SWP: OIS 1.352500 15-DEC-2036 12/15/20360.32%0$1.7M
15—ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.17%10,395$912K

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
-0.28%
1M
-0.92%
3M
-0.54%
6M
-1.88%
YTD
-1.14%
1Y
-0.83%
3Y
-1.24%
5Y
-3.78%

Moving Averages

20-Day MA

$92.68

Below 20-Day MA
50-Day MA

$93.05

Below 50-Day MA
200-Day MA

$93.03

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$94.24

Current Price

$92.27

52-Week Low

$91.18

$91.18$94.24

Current Yield

6.12%

Annual Dividend

$1.8141

Frequency

Monthlyx/year

Last Ex-Date

Jun 2, 2026

Dividend History

Ex-DateAmountPay Date
Jun 2, 2026$0.4288Jun 5, 2026
May 4, 2026$0.4587May 7, 2026
Apr 2, 2026$0.4920Apr 8, 2026
Mar 3, 2026$0.4346Mar 6, 2026
Feb 3, 2026$0.4292Feb 6, 2026
Feb 3, 2026$0.4292Feb 6, 2026
Dec 23, 2025$0.4587Dec 29, 2025
Dec 23, 2025$0.4587Dec 29, 2025
Dec 2, 2025$0.4219Dec 5, 2025
Dec 2, 2025$0.4219Dec 5, 2025
Nov 4, 2025$0.4577Nov 7, 2025
Nov 4, 2025$0.4577Nov 7, 2025
Oct 2, 2025$0.4861Oct 7, 2025
Oct 2, 2025$0.4861Oct 7, 2025
Sep 3, 2025$0.4729Sep 8, 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
Jun 3, 2025$0.4895Jun 6, 2025

Dividend Payments Over Time

Category Comparison

MetricLQDHCash & Others(1050 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.44%0.62%0.39%
AUM$503.1M$2.79B$2.03B
Dividend Yield6.12%9.30%5.48%
Avg Volume44.6K1.2M480.9K
Holdings1340629
Performance
1-Month Return-0.86%+8.89%-1.28%
6-Month Return+1.21%+4.85%-0.76%
YTD Return-1.15%+5.19%-2.00%
1-Year Return-0.49%+2.78%-2.31%

Compare with Another ETF

Search for an ETF to compare with LQDH:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.