LQDH

iShares Interest Rate Hedged Corporate Bond ETFIShares
$91.42-0.39 (-0.42%)Close
AUM$495.8M
Expense Ratio0.44%
NAV$91.82
Holdings1
InceptionMay 27, 2014

Price Chart

Key Statistics

Previous Close

$91.78

Day Range

$91.38$91.78

52-Week Range

$88.49$94.24

Avg Volume

46.0K

Dividend Yield

6.12%

Expense Ratio

0.44%

AUM

$495.8M

Shares Outstanding

5.4M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States108.66%

Fund Information

Issuer
IShares
Subcategory
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.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $495.8M 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 96.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—ISHARES IBOXX $ INV GRADE CORPORAT77.51%4,329,613$476.5M
2—DERIV USD BALANCE WITH R73215 CME 03/11/20267.65%470,448$47.0M
3—BLK CSH FND TREASURY SL AGENCY3.23%19,890,000$19.9M
4—DERIV USD BALANCE WITH R73215 LCH 03/11/20261.83%112,308$11.2M
5—SWP: OIS 0.862500 30-MAR-20451.47%197,468$9.0M
6—SWP: OIS 1.060000 18-SEP-20501.31%166,560$8.0M
7—SWP: OIS 1.108000 19-OCT-20401.10%207,015$6.8M
8—SWP: OIS 1.184500 19-OCT-20501.09%145,512$6.7M
9—SWP: OIS 0.910000 25-SEP-20351.01%259,959$6.2M
10—SWP: OIS 0.490000 22-SEP-20270.54%552,374$3.3M
11—SWP: OIS 0.778000 19-OCT-20300.52%254,079$3.2M
12—SWP: OIS 1.242000 15-DEC-20310.36%182,961$2.2M
13—SWP: OIS 1.285000 07-DEC-20510.27%36,996$1.7M
14—SWP: OIS 1.189000 20-OCT-20280.24%223,145$1.5M
15—SWP: OIS 1.352500 15-DEC-20360.23%63,988$1.4M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.42%—
1W
-0.85%—
1M
-1.47%—
3M
-1.51%—
6M
-1.61%—
YTD
-1.67%—
1Y
-0.39%—
3Y
+2.25%—
5Y
-3.08%—

Moving Averages

20-Day MA

$92.79

Below 20-Day MA
50-Day MA

$93.32

Below 50-Day MA
200-Day MA

$92.97

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$94.24

Current Price

$91.42

52-Week Low

$88.49

$88.49$94.24

Current Yield

6.12%

Annual Dividend

$1.7444

Frequency

12x/year

Last Ex-Date

Mar 3, 2026

Dividend History

Ex-DateAmountPay Date
Mar 3, 2026$0.4346Mar 6, 2026
Feb 3, 2026$0.4292Feb 6, 2026
Dec 23, 2025$0.4587Dec 29, 2025
Dec 2, 2025$0.4219Dec 5, 2025
Nov 4, 2025$0.4577Nov 7, 2025
Oct 2, 2025$0.4861Oct 7, 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
May 2, 2025$0.5193May 7, 2025
Apr 2, 2025$0.4826Apr 7, 2025
Mar 4, 2025$0.4453Mar 7, 2025
Feb 4, 2025$0.4177Feb 7, 2025
Dec 20, 2024$0.5895Dec 26, 2024
Dec 3, 2024$0.5123Dec 6, 2024
Nov 4, 2024$0.5458Nov 7, 2024
Oct 2, 2024$0.5642Oct 7, 2024
Sep 4, 2024$0.5761Sep 9, 2024
Aug 2, 2024$0.5955Aug 7, 2024

Dividend Payments Over Time

Category Comparison

MetricLQDHCash & Others(1031 ETFs)Corporate Bond(236 ETFs)
Fund Info
Expense Ratio0.44%0.61%0.33%
AUM$495.8M$2.64B$2.09B
Dividend Yield6.12%9.23%4.98%
Avg Volume46.0K1.9M1.2M
Holdings1386791
Performance
1-Month Return—-0.30%-0.89%
6-Month Return—-1.06%-1.10%
YTD Return—+0.13%-0.56%
1-Year Return—+2.38%+0.42%

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