iShares Interest Rate Hedged Corporate Bond ETF (LQDH): ETF
ETF traded on ARCX under symbol LQDH. Quoted in usd.
iShares Interest Rate Hedged Corporate Bond ETF
+0.04%$91.80
ARCX:LQDHFixed Income
AUM $573.4M·YTD --·Yield --
ARCX:LQDH$91.80+0.04%AUM $573.4MAbout 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 a portfolio. The portfolio itself is composed of U.S. dollar-denominated corporate bonds that hold an investment-grade rating.
Largest holdings
- BLK CSH FND TREASURY SL AGENCY2.19%
- SWP: OIS 0.862500 30-MAR-2045 03/30/20451.68%
- SWP: OIS 1.060000 18-SEP-2050 09/18/20501.52%
- SWP: OIS 1.108000 19-OCT-2040 10/19/20401.30%
- SWP: OIS 1.184500 19-OCT-2050 10/19/20501.28%
- SWP: OIS 0.910000 25-SEP-2035 09/25/20351.19%
- SWP: OIS 0.778000 19-OCT-2030 10/19/20300.58%
- USD CASH0.58%
- SWP: OIS 1.242000 15-DEC-2031 12/15/20310.53%
- SWP: OIS 0.490000 22-SEP-2027 09/22/20270.35%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,509
Total Return
+$40,509
(+57.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$573.40M
NAV$91.74
Premium/Discount+0.07%
Expense Ratio0.44%
Market Cap$545.42M
Shares Outstanding5.90M
Inception DateMay 27, 2014
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.14
SectorFinancial Services
DomicileUS
52-Week Range
$91.15$94.38
Current: $91.80
Volume
Volume46.19K
Avg Volume46.13K
Vol/Avg1.00x
30d
53.52K
60d
48.24K
90d
43.85K
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