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 | $92.65 | |||
| Company Info | LQDH - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (10), Karen Uyehara (4) | |||
| 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 | 7.28% | |||
| 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 | -7.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.68% | |||
| U.S. Bond | 80.63% | |||
| Non-U.S. Bond | 15.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 11.78% | |||
| Price History | LQDH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 0.85% | |||
| 1-Year Total Return | 5.86% | |||
| 2-Year Total Return | 18.40% | |||
| 3-Year Total Return | 20.71% | |||
| 5-Year Total Return | 62.41% | |||
| Price | LQDH - NYSE Arca | Click to Compare |
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| Closing Price | $92.65 | |||
| 1-Month Low Price | $92.03 | |||
| 1-Month High Price | $93.77 | |||
| 52-Week Low Price | $90.85 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $94.21 | |||
| 52-Week High Price (Date) | Jun 03, 2024 | |||
| NAV | LQDH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $92.03 | |||
| 1-Month High NAV | $93.66 | |||
| 52-Week Low NAV | $90.92 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $94.17 | |||
| 52-Week High Price (Date) | Jun 03, 2024 | |||
| Beta / Standard Deviation | LQDH - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.41 | |||
| Balance Sheet | LQDH - NYSE Arca | Click to Compare |
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| Total Assets | 507.02M | |||
| 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% | |||
