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 15, 2024

Corporate Bonds96.30%

Cash and Equivalents3.70%

Top 10 Holdings (116.79% of total assets)

As of May 15, 2024

NameSymbol% Assets

iShares iBoxx $ Invmt Grade Corp Bd ETF—97.37%

BlackRock Cash Funds Treasury SL Agency—2.93%

SWP: OIS 0.490000 22-SEP-2027—2.66%

SWP: OIS 0.862500 30-MAR-2045—2.50%

SWP: OIS 1.060000 18-SEP-2050—2.32%

SWP: OIS 0.910000 25-SEP-2035—2.31%

SWP: OIS 1.108000 19-OCT-2040—2.20%

SWP: OIS 1.184500 19-OCT-2050—1.92%

SWP: OIS 0.778000 19-OCT-2030—1.54%

SWP: OIS 1.242000 15-DEC-2031—1.04%

LQDH Key Statistics

AUM

352.17M

AUM352.17M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.70

30-Day yield4.70

Average volume

34.61K

Average volume34.61K

High today

$93.98

High today$93.98

Low today

$93.88

Low today$93.88

Open price

$93.88

Open price$93.88

Volume

11.89K

Volume11.89K

52 Week high

$94.37

52 Week high$94.37

52 Week low

$90.44

52 Week low$90.44

Expense ratio

0.43

Expense ratio0.43

View Prospectus and Reports