LQDH — iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF (ticker: LQDH) is a bond ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2014-05-27.
Live Price$93.1701
Change0.08%
AUM$517.55M
Expense Ratio0.00%
Avg Volume34,752.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.65% |
| 1 Month | 0.12% |
| 3 Months | 1.10% |
| 6 Months | -0.30% |
| YTD | -0.27% |
| 1 Year | 3.22% |
| 3 Years | 21.55% |
| 5 Years | 24.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 99.68% |
| 2 | ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 99.68% |
| 3 | ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 96.81% |
| 4 | ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 96.81% |
| 5 | ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 96.81% |
| 6 | ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 96.81% |
| 7 | ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 96.81% |
| 8 | ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 96.81% |
| 9 | ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 96.81% |
| 10 | ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 96.53% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Duration Hedged |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-05-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LQDH |
|---|---|
| Full Name | iShares Interest Rate Hedged Corporate Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $517.55M |
| Inception | 2014-05-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LQDH track?
LQDH (iShares Interest Rate Hedged Corporate Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of LQDH?
LQDH has an expense ratio of 0.00% per year.
What is the AUM of LQDH?
LQDH has approximately $517.55M in assets under management.
Does LQDH pay a dividend?
LQDH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LQDH?
LQDH is issued by BlackRock, Inc. under the iShares brand, launched on 2014-05-27.
Open the interactive LQDH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.