Market Cap: 7.19T Total Funds: 1927 Increased Funds: 1585 Decreased Funds: 333

iShares Interest Rate Hedged Corporate Bond ETF


BlackRock, Inc. LQDH ETF
LQDH Price$92.69 Market Cap$529.15M
Annual Dividend Yield6.34% Annual Dividend$5.88
Yearly Management Fee0.24% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$17.59K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.01%
Inception DateMay 27, 2014 Market Cap Rank1229
Monthly AUM Growth2.12% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares Interest Rate Hedged Corporate Bond ETF is an ETF issued by BlackRock, Inc. on May 27 2014. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of LQDH ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $10.99M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of LQDH ETF is 6.34%, whereas its main asset area is North America. LQDH ETF, whose 24-hour total volume is $17.59K, has experienced a $18.77M cash inflow in the last month. In addition, iShares Interest Rate Hedged Corporate Bond ETF's one-year net asset value total return is 6.45%.

LQDH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -1.09% -0.74% 0.10% 1.70% -0.43% -0.65%

LQDH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.02% 1.78% 5.44% 6.45% 28.33% 29.24%

LQDH ETF Price Chart

LQDH ETF Fund Flows Chart

LQDH ETF Market Cap Chart

LQDH ETF NAV Growth Chart

LQDH ETF Comments

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