LQDH
iShares Interest Rate Hedged Corporate Bond ETF
LQDH | AMEX
$92.03
-$0.32 (-0.35%)
At close: Oct 30, 2026, 4:00 PM ET
$92.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 602.83M
AVG Volume 38.66K
AUM 572.36M
NAV 92.32
1D Range
91.96 92.29
52W Range
91.18 94.24
About LQDH
The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) endeavors to replicate the performance of an index. This index is meticulously designed to diminish the interest rate sensitivity inherent in...
Asset Class Fixed Income
Holdings 1
Inception Date May 26, 2014
Expense Ratio 0.44%
Domicile United States
ISIN US46431W7056
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Banking | 22.14% |
| Other | 12.58% |
| Healthcare | 11.47% |
| Communications | 10.34% |
| Energy | 7.68% |
Top Holdings
13.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | LQDH | 7.92% |
| Swp: Ois 0.862500 30... | LQDH | 1.67% |
| Swp: Ois 1.060000 18... | LQDH | 1.59% |
| Swp: Ois 1.108000 19... | LQDH | 1.39% |
| Swp: Ois 1.184500 19... | LQDH | 1.34% |
Dividends
Yield 5.83%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.4576 | Oct 7, 26 |
| Sep 2, 26 | $0.4454 | Sep 8, 26 |
| Aug 4, 26 | $0.4579 | Aug 7, 26 |
| Jul 2, 26 | $0.4219 | Jul 8, 26 |
| Jun 2, 26 | $0.4288 | Jun 5, 26 |
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