iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
NYSEARCA: LQDHiSharesUltrashort BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
LQDH chart
Full chartKey facts
- Expense ratio
- 0.24%
- Assets (AUM)
- $583.49M
- Dividend yield
- 5.82%
- Holdings
- 2
- Inception
- May 27, 2014
- Issuer
- iShares
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 91.15 – 94.38
- Volume / Avg
- 37.74K / 41.77K
- Beta
- —
- Previous close
- 92.48
LQDH ETF today
The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is an exchange-traded fund from iShares in the Ultrashort Bond category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $583.5 million in assets. Its largest holding is iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) at 91.86% of assets, and the top 2 positions make up 99.8% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 5.82% ($0.00 per share annually). LQDH launched on May 27, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
LQDH top 10 holdings
LQDH performance
1 week
-0.12%
LQDH price return, excluding dividends.
ETFs similar to LQDH
LQDH ETF FAQ
What is the LQDH price today?
LQDH last traded at $92.41 as of Oct 9, 3:59 PM EDT, down 0.07% on the day.
What is LQDH's expense ratio?
LQDH has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.
What are LQDH's top holdings?
LQDH's largest holdings are iShares iBoxx $ Invmt Grade Corp Bd ETF (91.86%), BlackRock Cash Funds Treasury SL Agency (7.98%). The top 10 make up 99.8% of the fund.
Does LQDH pay a dividend?
Yes. LQDH has a trailing dividend yield of 5.82%.
How big is LQDH?
LQDH has about $583.5 million in assets under management spread across 2 holdings.