Price Chart
Key Statistics
Previous Close
$93.23Day Range
52-Week Range
Avg Volume
40.7KDividend Yield
6.12%Expense Ratio
0.44%AUM
$522.5MShares Outstanding
5.5METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 107.98% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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
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 $522.5M 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 Cash & Others category.
Top 10 holdings represent 23.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DERIV USD BALANCE WITH R73215 CME 06/12/2026 | 7.64% | -506,682 | $-50668251 |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 6.00% | 39,764,153 | $39.8M |
| 3 | — | DERIV USD BALANCE WITH R73215 LCH 06/12/2026 | 2.87% | -190,322 | $-19032209 |
| 4 | — | SWP: OIS 0.862500 30-MAR-2045 | 1.34% | 1,528 | $8.9M |
| 5 | — | SWP: OIS 1.060000 18-SEP-2050 | 1.28% | 1,528 | $8.5M |
| 6 | — | SWP: OIS 1.108000 19-OCT-2040 | 1.10% | 1,528 | $7.3M |
| 7 | — | SWP: OIS 1.184500 19-OCT-2050 | 1.07% | 1,528 | $7.1M |
| 8 | — | SWP: OIS 0.910000 25-SEP-2035 | 1.03% | 1,528 | $6.8M |
| 9 | — | SWP: OIS 0.490000 22-SEP-2027 | 0.56% | 1,528 | $3.7M |
| 10 | — | SWP: OIS 0.778000 19-OCT-2030 | 0.55% | 1,528 | $3.7M |
| 11 | — | USD CASH | 0.43% | -28,314 | $-2831456 |
| 12 | — | SWP: OIS 1.242000 15-DEC-2031 | 0.40% | 1,528 | $2.6M |
| 13 | — | SWP: OIS 1.285000 07-DEC-2051 | 0.27% | 1,528 | $1.8M |
| 14 | — | SWP: OIS 1.189000 20-OCT-2028 | 0.26% | 1,528 | $1.7M |
| 15 | — | SWP: OIS 1.216500 12-FEB-2031 | 0.24% | 1,528 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.39% | |
| 1M | +0.30% | |
| 3M | +2.22% | |
| 6M | +0.14% | |
| YTD | +0.13% | |
| 1Y | +1.31% | |
| 3Y | +1.63% | |
| 5Y | -2.58% |
Moving Averages
$93.32
Above 20-Day MA$92.97
Above 50-Day MA$93.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.24
Current Price
$93.35
52-Week Low
$91.18
Current Yield
6.12%
Annual Dividend
$1.7444
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.4346 | Mar 6, 2026 |
| Feb 3, 2026 | $0.4292 | Feb 6, 2026 |
| Dec 23, 2025 | $0.4587 | Dec 29, 2025 |
| Dec 2, 2025 | $0.4219 | Dec 5, 2025 |
| Nov 4, 2025 | $0.4577 | Nov 7, 2025 |
| Oct 2, 2025 | $0.4861 | Oct 7, 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 |
| May 2, 2025 | $0.5193 | May 7, 2025 |
| Apr 2, 2025 | $0.4826 | Apr 7, 2025 |
| Mar 4, 2025 | $0.4453 | Mar 7, 2025 |
| Feb 4, 2025 | $0.4177 | Feb 7, 2025 |
| Dec 20, 2024 | $0.5895 | Dec 26, 2024 |
| Dec 3, 2024 | $0.5123 | Dec 6, 2024 |
| Nov 4, 2024 | $0.5458 | Nov 7, 2024 |
| Oct 2, 2024 | $0.5642 | Oct 7, 2024 |
| Sep 4, 2024 | $0.5761 | Sep 9, 2024 |
| Aug 2, 2024 | $0.5955 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LQDH | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.59% | 0.39% |
| AUM | $522.5M | $2.70B | $1.97B |
| Dividend Yield | 6.12% | 9.48% | 5.48% |
| Avg Volume | 40.7K | 2.0M | 533.0K |
| Holdings | 1 | 334 | 592 |
| Performance | |||
| 1-Month Return | +0.44% | +0.06% | -0.08% |
| 6-Month Return | -0.11% | -0.30% | -1.37% |
| YTD Return | +0.12% | +2.40% | -0.86% |
| 1-Year Return | +1.18% | +3.99% | +0.36% |
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