LQDH — iShares Interest Rate Hedged Corporate Bond ETF price, holdings and performance

iShares Interest Rate Hedged Corporate Bond ETF

Latest market price

93.00

+0.11+0.12%

Overview Short InterestFilings

LQDHiShares Interest Rate Hedged Corporate Bond ETF·AMEX

Overview Short InterestFilings

93.00+0.12%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	corporate	Return% 1Y	3.91%	Total Holdings	1	Perf Week	0.57%

Sponsor	IShares	ETF Type		Tags	investment-grade	Return% 3Y	6.71%	AUM	$572.36M	Perf Month	0.58%

Fund Family		Bond Type		Tags	-	Return% 5Y	5.06%	NAV/sh		Perf Quarter	-0.28%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	94.38 -1.46%	Perf Half Y	1.05%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.15 2.03%	Perf YTD	-0.37%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.15% 0.17%	Perf Year	-0.34%

Dividend TTM	5.39 (5.80%)	ESG Type		Tags	-	Flows% 3M	2.03%	ATR (14)	0.18	Perf 3Y	0.33%

Dividend Ex-Date	Sep 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.02%	RSI (14)	64.41	Perf 5Y	-3.35%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	0.79%

Expense	0.44%	Growth/Value		SMA20	0.37%	Flows% 3Y		Rel Volume	0.44	Prev Close	92.89

Inverse/Leveraged		Market Cap		SMA50	0.53%	Flows% 5Y		Avg Volume	40.20K	Price	93.00

IPO Date	May 26, 2014	Option/Short	Yes / Yes	SMA200	0.11%	52W Range %	57%	Volume	17,618	Change	0.12%

Assets Under Management

● Assets Under Management

Latest News· Times ET

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Jun-24-26

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LQDH: It May Be Time To Hedge Interest Rate Risk (Rating Upgrade)SeekingAlpha

Fund

The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) endeavors to replicate the performance of an index. This index is meticulously designed to diminish the interest rate sensitivity inherent in a portfolio. The portfolio itself is composed of U.S. dollar-denominated corporate bonds that hold an investment-grade rating.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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