AUM $600.2MER 0.44%NAV $92.33Holdings 1Inception May 2014
Price Chart
Key Statistics
Previous Close
$92.22Day Range
$92.30$92.30
52-Week Range
$91.18$94.24
Avg Volume
33.3KDividend Yield
6.12%Expense Ratio
0.44%AUM
$600.2MShares Outstanding
6.6METF 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 % |
|---|---|
| Banking | 21.89% |
| Other | 12.46% |
| Healthcare | 11.25% |
| Communications | 10.11% |
| Energy | 7.55% |
| Consumer Cyclical | 7.20% |
| Consumer Non-Cyclical | 4.93% |
| Cash and/or Derivatives | 4.88% |
| Capital Goods | 4.51% |
| Electric | 4.18% |
| Insurance | 4.09% |
| Basic Industry | 1.56% |
| Transportation | 1.30% |
| Brokerage/Asset Managers/Exchanges | 1.12% |
| Reits | 0.82% |
| Treasuries | 0.77% |
| Finance Companies | 0.74% |
| Natural Gas | 0.24% |
| Industrial Other | 0.14% |
| Financial Other | 0.10% |
| Owned No Guarantee | 0.09% |
| Utility Other | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 112.64% |
Fund Information
- Issuer
- iShares
- Category
- Banking
- 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
| Symbol | Name | AUM |
|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $29.68B |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $23.59B |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $19.50B |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $17.96B |
| FLOT | iShares Floating Rate Bond ETF | $11.47B |
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 $600.2M 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 Banking category.
Top 10 holdings represent 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 5.25% | 31,732,519 | $31.7M |
| 2 | — | SWP: OIS 0.862500 30-MAR-2045 03/30/2045 | 1.62% | 0 | $9.8M |
| 3 | — | SWP: OIS 1.060000 18-SEP-2050 09/18/2050 | 1.46% | 0 | $8.8M |
| 4 | — | SWP: OIS 1.108000 19-OCT-2040 10/19/2040 | 1.26% | 0 | $7.6M |
| 5 | — | SWP: OIS 1.184500 19-OCT-2050 10/19/2050 | 1.23% | 0 | $7.4M |
| 6 | — | SWP: OIS 0.910000 25-SEP-2035 09/25/2035 | 1.16% | 0 | $7.0M |
| 7 | — | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | 0.57% | 0 | $3.4M |
| 8 | — | SWP: OIS 1.242000 15-DEC-2031 12/15/2031 | 0.51% | 0 | $3.1M |
| 9 | — | SWP: OIS 0.490000 22-SEP-2027 09/22/2027 | 0.34% | 0 | $2.1M |
| 10 | — | SWP: OIS 1.285000 07-DEC-2051 12/07/2051 | 0.32% | 0 | $1.9M |
| 11 | — | SWP: OIS 1.216500 12-FEB-2031 02/12/2031 | 0.32% | 0 | $1.9M |
| 12 | — | SWP: OIS 1.352500 15-DEC-2036 12/15/2036 | 0.30% | 0 | $1.8M |
| 13 | — | SWP: OIS 1.189000 20-OCT-2028 10/20/2028 | 0.23% | 0 | $1.4M |
| 14 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.19% | 13,019 | $1.1M |
| 15 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.16% | 11,762 | $984K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.05% | |
| 1M | -0.34% | |
| 3M | -0.04% | |
| 6M | -0.45% | |
| YTD | -1.11% | |
| 1Y | -1.69% | |
| 3Y | +0.63% | |
| 5Y | -4.25% |
Moving Averages
20-Day MA
$92.42
Below 20-Day MA50-Day MA
$92.56
Below 50-Day MA200-Day MA
$92.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.24
Current Price
$92.30
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-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 | Banking(14 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.17% | 0.41% |
| AUM | $600.2M | $8.33B | $2.05B |
| Dividend Yield | 6.12% | 5.44% | 5.51% |
| Avg Volume | 33.3K | 3.3M | 710.3K |
| Holdings | 1 | 2,435 | 682 |
| Performance | |||
| 1-Month Return | -0.47% | +0.33% | -0.00% |
| 6-Month Return | -1.34% | -2.47% | -2.81% |
| YTD Return | -1.21% | -3.62% | -3.78% |
| 1-Year Return | -1.79% | -3.82% | -4.13% |
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