MARKET

LQDH

LQDH

iShares Interest Rate Hedged Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

81.00
-0.77
-0.95%
Closed 16:00 04/03 EDT
OPEN
81.80
PREV CLOSE
81.77
HIGH
81.80
LOW
80.71
VOLUME
6.24K
TURNOVER
--
52 WEEK HIGH
96.29
52 WEEK LOW
69.04
TOTAL ASSET
170.37M
YTD YIELD
-14.98%
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

168.35M
  • 0.00%
  • 94.1686%
  • 2.5103%
  • 3.3206%

2020 Q1

168.35M

2019 Q4

103.47M

2019 Q2

146.49M

2019 Q1

222.77M

2018 Q4

150.31M

Dividend History

Ex-Div Date
Dividend Per Share
04/02/2020
0.2061
03/03/2020
0.1972
02/04/2020
0.1909
12/24/2019
0.2267
12/03/2019
0.2485
More