iShares Interest Rate Hedged Corporate Bond ETF

$0.00 (0.00%) As of 2:22 PM UTC pre-market

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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.

What's in this fund

Sectors

As of January 21, 2022
Corporate Bonds97.39%
Cash and Equivalents2.39%
Government Bonds0.22%

Top 10 Holdings (4.63% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
2.55%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.33%
CVS Health Corp 5.05%
0.28%
GE Capital International Funding Company Unlimited Company 4.42%
0.23%
Goldman Sachs Group, Inc. 6.75%
0.22%
T-Mobile USA, Inc. 3.88%
0.21%
AT&T Inc 3.5%
0.21%
The Boeing Company 5.8%
0.20%
AT&T Inc 3.55%
0.21%
Wells Fargo & Company 5.01%
0.19%

LQDH Key Statistics

AUM
1.23B
Price-Earnings ratio
30-Day yield
2.39
Average volume
221.92K
High today
$94.75
Low today
$94.41
Open price
$94.54
Volume
157.12K
52 Week high
$96.92
52 Week low
$94.32
Expense ratio
0.44

Average Annual Return

1Y3Y5Y10YSince
May 27, 2014
% Price Return1.84%4.28%3.29%
2.26%
% NAV Return1.95%4.14%3.32%
2.26%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure