AUM $601.5MER 0.44%NAV $92.54Holdings 1Inception May 2014
Price Chart
Key Statistics
Previous Close
$92.40Day Range
$92.31$92.42
52-Week Range
$91.18$94.24
Avg Volume
35.8KDividend Yield
6.12%Expense Ratio
0.44%AUM
$601.5MShares Outstanding
6.5METF 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 | 21.60% |
| Other | 12.53% |
| Healthcare | 11.17% |
| Communications | 10.19% |
| Energy | 7.52% |
| Consumer Cyclical | 7.14% |
| Cash and/or Derivatives | 5.27% |
| Consumer Non-Cyclical | 4.82% |
| Capital Goods | 4.48% |
| Electric | 4.21% |
| Insurance | 4.05% |
| Basic Industry | 1.53% |
| Transportation | 1.28% |
| Brokerage/Asset Managers/Exchanges | 1.14% |
| Treasuries | 0.87% |
| Reits | 0.82% |
| Finance Companies | 0.72% |
| Natural Gas | 0.25% |
| Industrial Other | 0.14% |
| Utility Other | 0.09% |
| Owned No Guarantee | 0.08% |
| Financial Other | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 113.24% |
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 | $28.78B |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $23.41B |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $19.07B |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $17.83B |
| FLOT | iShares Floating Rate Bond ETF | $11.46B |
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 $601.5M 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 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 5.90% | 35,467,015 | $35.5M |
| 2 | — | SWP: OIS 0.862500 30-MAR-2045 03/30/2045 | 1.66% | 0 | $10.0M |
| 3 | — | SWP: OIS 1.060000 18-SEP-2050 09/18/2050 | 1.50% | 0 | $9.0M |
| 4 | — | SWP: OIS 1.108000 19-OCT-2040 10/19/2040 | 1.40% | 0 | $8.4M |
| 5 | — | SWP: OIS 1.184500 19-OCT-2050 10/19/2050 | 1.33% | 0 | $8.0M |
| 6 | — | SWP: OIS 0.910000 25-SEP-2035 09/25/2035 | 1.20% | 0 | $7.2M |
| 7 | — | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | 0.72% | 0 | $4.3M |
| 8 | — | SWP: OIS 1.242000 15-DEC-2031 12/15/2031 | 0.53% | 0 | $3.2M |
| 9 | — | SWP: OIS 0.490000 22-SEP-2027 09/22/2027 | 0.35% | 0 | $2.1M |
| 10 | — | SWP: OIS 1.189000 20-OCT-2028 10/20/2028 | 0.34% | 0 | $2.0M |
| 11 | — | SWP: OIS 1.285000 07-DEC-2051 12/07/2051 | 0.33% | 0 | $2.0M |
| 12 | — | SWP: OIS 1.216500 12-FEB-2031 02/12/2031 | 0.33% | 0 | $2.0M |
| 13 | — | SWP: OIS 1.352500 15-DEC-2036 12/15/2036 | 0.31% | 0 | $1.9M |
| 14 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.18% | 12,918 | $1.1M |
| 15 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.16% | 9,976 | $946K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.06% | |
| 1M | -0.83% | |
| 3M | +0.08% | |
| 6M | -0.39% | |
| YTD | -1.06% | |
| 1Y | -1.03% | |
| 3Y | +0.54% | |
| 5Y | -4.13% |
Moving Averages
20-Day MA
$92.49
Below 20-Day MA50-Day MA
$92.57
Below 50-Day MA200-Day MA
$92.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.24
Current Price
$92.41
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 | $601.5M | $8.21B | $2.04B |
| Dividend Yield | 6.12% | 5.45% | 5.51% |
| Avg Volume | 35.8K | 3.5M | 749.3K |
| Holdings | 1 | 2,428 | 682 |
| Performance | |||
| 1-Month Return | -0.83% | -0.97% | -1.41% |
| 6-Month Return | -0.76% | -2.28% | -2.60% |
| YTD Return | -1.07% | -4.00% | -4.15% |
| 1-Year Return | -1.58% | -4.05% | -4.56% |
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