iShares Interest Rate Hedged Corporate Bond ETF
LQDH
NYSE Arca
| Weiss Ratings | LQDH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | LQDH - NYSE Arca | Click to Compare |
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| Price | $93.52 | |||
| Company Info | LQDH - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (11), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | LQDH - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.63% | |||
| Dividend | LQDH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LQDH - NYSE Arca | Click to Compare |
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| Cash | -6.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.60% | |||
| U.S. Bond | 79.28% | |||
| Non-U.S. Bond | 14.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 12.50% | |||
| Price History | LQDH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 2.62% | |||
| Year to Date Total Return | 5.25% | |||
| 1-Year Total Return | 7.41% | |||
| 2-Year Total Return | 17.31% | |||
| 3-Year Total Return | 30.93% | |||
| 5-Year Total Return | 32.30% | |||
| Price | LQDH - NYSE Arca | Click to Compare |
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| Closing Price | $93.51 | |||
| 1-Month Low Price | $92.71 | |||
| 1-Month High Price | $93.51 | |||
| 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 Compare |
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| 1-Month Low NAV | $92.62 | |||
| 1-Month High NAV | $93.56 | |||
| 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 Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 3.70 | |||
| Balance Sheet | LQDH - NYSE Arca | Click to Compare |
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| Total Assets | 505.28M | |||
| Operating Ratios | LQDH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 9.00% | |||
| Performance | LQDH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.05% | |||
| Last Bear Market Total Return | -3.16% | |||