MARKET

LQDH

LQDH

iShares Interest Rate Hedged Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

90.87
+0.44
+0.48%
Closed 16:00 07/06 EDT
OPEN
90.61
PREV CLOSE
90.44
HIGH
90.92
LOW
90.55
VOLUME
43.97K
TURNOVER
--
52 WEEK HIGH
96.29
52 WEEK LOW
69.04
TOTAL ASSET
231.68M
YTD YIELD
-4.68%
1D
5D
1M
3M
1Y
5Y

LQDH News

More
How rate-hedged bond funds fare when rates unexpectedly plunge
marketwatch.com · 09/27/2019 10:34
How rate-hedged bond funds fare when rates unexpectedly plunge
marketwatch.com · 09/06/2019 14:15

Profile

Fund Name
iShares Interest Rate Hedged Corp Bd ETF
Risk
Medium-high risk
Inception Date
2014-05-27
Benchmark
Markit iBoxx USD LQ IG IR Hedged TR*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

231.52M
  • 0.00%
  • 95.1521%
  • 1.3179%
  • 3.5295%

2020 Q2

231.52M

2020 Q1

168.35M

2019 Q4

103.47M

2019 Q2

146.49M

2019 Q1

222.77M

Dividend History

Ex-Div Date
Dividend Per Share
07/02/2020
0.1890
06/02/2020
0.2128
05/04/2020
0.2097
04/02/2020
0.2061
03/03/2020
0.1972
More