LQDH

iShares$92.78+0.05 (+0.05%)
AUM $545.7MER 0.44%NAV $92.48Holdings 1

Price Chart

Key Statistics

Previous Close

$92.73

Day Range

$92.66$92.84

52-Week Range

$91.18$94.24

Avg Volume

29.3K

Dividend Yield

6.12%

Expense Ratio

0.44%

AUM

$545.7M

Shares Outstanding

5.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States111.16%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

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 $545.7M 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 17.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY7.19%39,203,899$39.2M
2—SWP: OIS 0.862500 30-MAR-2045 03/30/20451.74%0$9.5M
3—SWP: OIS 1.060000 18-SEP-2050 09/18/20501.66%0$9.0M
4—SWP: OIS 1.108000 19-OCT-2040 10/19/20401.43%0$7.8M
5—SWP: OIS 1.184500 19-OCT-2050 10/19/20501.39%0$7.6M
6—SWP: OIS 0.910000 25-SEP-2035 09/25/20351.34%0$7.3M
7—SWP: OIS 0.778000 19-OCT-2030 10/19/20300.71%0$3.8M
8—SWP: OIS 0.490000 22-SEP-2027 09/22/20270.69%0$3.7M
9—SWP: OIS 1.242000 15-DEC-2031 12/15/20310.52%0$2.8M
10—SWP: OIS 1.285000 07-DEC-2051 12/07/20510.35%0$1.9M
11—SWP: OIS 1.189000 20-OCT-2028 10/20/20280.33%0$1.8M
12—SWP: OIS 1.216500 12-FEB-2031 02/12/20310.31%0$1.7M
13—SWP: OIS 1.352500 15-DEC-2036 12/15/20360.31%0$1.7M
14—USD CASH0.23%12,329$1.2M
15—ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.17%10,722$935K

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
+0.57%
1M
+0.53%
3M
-0.82%
6M
+0.29%
YTD
-0.60%
1Y
-0.24%
3Y
-0.62%
5Y
-3.17%

Moving Averages

20-Day MA

$92.44

Above 20-Day MA
50-Day MA

$92.66

Above 50-Day MA
200-Day MA

$92.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$94.24

Current Price

$92.78

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-DateAmountPay Date
Jun 2, 2026$0.4288Jun 5, 2026
May 4, 2026$0.4587May 7, 2026
Apr 2, 2026$0.4920Apr 8, 2026
Mar 3, 2026$0.4346Mar 6, 2026
Feb 3, 2026$0.4292Feb 6, 2026
Feb 3, 2026$0.4292Feb 6, 2026
Dec 23, 2025$0.4587Dec 29, 2025
Dec 23, 2025$0.4587Dec 29, 2025
Dec 2, 2025$0.4219Dec 5, 2025
Dec 2, 2025$0.4219Dec 5, 2025
Nov 4, 2025$0.4577Nov 7, 2025
Nov 4, 2025$0.4577Nov 7, 2025
Oct 2, 2025$0.4861Oct 7, 2025
Oct 2, 2025$0.4861Oct 7, 2025
Sep 3, 2025$0.4729Sep 8, 2025
Sep 3, 2025$0.4729Sep 8, 2025
Aug 4, 2025$0.5249Aug 7, 2025
Jul 2, 2025$0.4802Jul 8, 2025
Jun 3, 2025$0.4895Jun 6, 2025
Jun 3, 2025$0.4895Jun 6, 2025

Dividend Payments Over Time

Category Comparison

MetricLQDHCash & Others(1019 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.44%0.62%0.39%
AUM$545.7M$2.98B$2.04B
Dividend Yield6.12%9.29%5.48%
Avg Volume29.3K843.5K486.2K
Holdings1399686
Performance
1-Month Return+0.16%+1.52%+0.62%
6-Month Return+0.10%+4.85%-0.73%
YTD Return-0.66%+5.87%-1.33%
1-Year Return-0.48%+3.99%-1.84%

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