iShares Interest Rate Hedged Corporate Bond ETF

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About LQDH

LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets USD-denominated investment corporate bonds, while mitigating duration risk.

Index-Tracked

BlackRock IR Hdg Corp Bd TR USD

Index-TrackedBlackRock IR Hdg Corp Bd TR USD

What's in this fund

Sectors

As of May 1, 2024

Corporate Bonds95.28%

Cash and Equivalents4.72%

Top 10 Holdings (117.82% of total assets)

As of May 3, 2024

NameSymbol% Assets

iShares iBoxx $ Invmt Grade Corp Bd ETF—96.36%

BlackRock Cash Funds Treasury SL Agency—4.02%

SWP: OIS 0.490000 22-SEP-2027—2.78%

SWP: OIS 0.862500 30-MAR-2045—2.65%

SWP: OIS 0.910000 25-SEP-2035—2.45%

SWP: OIS 1.060000 18-SEP-2050—2.45%

SWP: OIS 1.108000 19-OCT-2040—2.34%

SWP: OIS 1.184500 19-OCT-2050—2.03%

SWP: OIS 0.778000 19-OCT-2030—1.63%

SWP: OIS 1.242000 15-DEC-2031—1.11%

LQDH Key Statistics

AUM

337.59M

AUM337.59M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.55

30-Day yield4.55

Average volume

28.60K

Average volume28.60K

High today

$93.74

High today$93.74

Low today

$93.62

Low today$93.62

Open price

$93.74

Open price$93.74

Volume

31.41K

Volume31.41K

52 Week high

$94.37

52 Week high$94.37

52 Week low

$90.17

52 Week low$90.17

Expense ratio

0.43

Expense ratio0.43

View Prospectus and Reports