iShares Interest Rate Hedged Corporate Bond ETF
Blackrock Finance, Inc. LQDH ETF
LQDH Price | $93.21 |
Market Cap | $439.17M |
Annual Dividend Yield | 7.51% |
Annual Dividend | $7.02 |
Yearly Management Fee | 0.23% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $33.93K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | -0.02% |
Inception Date | May 27, 2014 |
Market Cap Rank | 1138 |
Monthly AUM Growth | -1.84% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Interest Rate Hedged Corporate Bond ETF is an ETF issued by Blackrock Finance, 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 -0.02%.
While the total value of the fund shows $-8,224,695 decrease compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of LQDH ETF is 7.51%, whereas its main asset area is North America.
LQDH ETF, whose 24-hour total volume is $33.93K, has experienced a $-9,354,320 cash outflow in the last month.
In addition, iShares Interest Rate Hedged Corporate Bond ETF's one-year net asset value total return is 7.81%.
LQDH ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.23% |
-0.30% |
0.12% |
0.28% |
0.19% |
0.39% |
-0.69% |
LQDH ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.77% |
2.45% |
7.62% |
7.81% |
18.41% |
22.06% |
LQDH ETF Fund Flows Chart
LQDH ETF Market Cap Chart
LQDH ETF NAV Growth Chart
LQDH ETF Comments
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