C
iShares Interest Rate Hedged Corporate Bond ETF LQDH
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LQDH - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation LQDH - NYSE Arca Click to
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Price $92.86
Company Info LQDH - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (11), Karen Uyehara (4)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information LQDH - NYSE Arca Click to
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Fund Name iShares Interest Rate Hedged Corporate Bond ETF
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date May 27, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LQDH - NYSE Arca Click to
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Dividend Yield 6.79%
Dividend LQDH - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation LQDH - NYSE Arca Click to
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Cash -7.11%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.65%
U.S. Bond 79.65%
Non-U.S. Bond 15.00%
Preferred 0.00%
Convertible 0.03%
Other Net 12.43%
Price History LQDH - NYSE Arca Click to
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7-Day Total Return 0.04%
30-Day Total Return 0.83%
60-Day Total Return 1.96%
90-Day Total Return 3.57%
Year to Date Total Return 3.42%
1-Year Total Return 7.34%
2-Year Total Return 15.98%
3-Year Total Return 26.11%
5-Year Total Return 30.08%
Price LQDH - NYSE Arca Click to
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Closing Price $92.86
1-Month Low Price $92.14
1-Month High Price $93.08
52-Week Low Price $88.49
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $93.95
52-Week High Price (Date) Feb 20, 2025
NAV LQDH - NYSE Arca Click to
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1-Month Low NAV $92.15
1-Month High NAV $93.01
52-Week Low NAV $88.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $93.90
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation LQDH - NYSE Arca Click to
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Beta 0.33
Standard Deviation 3.85
Balance Sheet LQDH - NYSE Arca Click to
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Total Assets 489.76M
Operating Ratios LQDH - NYSE Arca Click to
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Expense Ratio 0.24%
Turnover Ratio 9.00%
Performance LQDH - NYSE Arca Click to
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Last Bull Market Total Return 4.05%
Last Bear Market Total Return -3.16%