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

iShares Interest Rate Hedged Corporate Bond ETF

iShares Interest Rate Hedged Corporate Bond ETF (AMEX: LQDH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
92.32
-0.04-0.05%
OverviewShort InterestFilings
LQDHiShares Interest Rate Hedged Corporate Bond ETF·AMEX
92.32-0.05%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y4.83%Total Holdings1Perf Week-0.23%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y7.09%AUM$540.18MPerf Month-0.36%
Fund FamilyBond TypeTags-Return% 5Y5.05%NAV/shPerf Quarter-0.38%
Index-Average MaturityTags-Return% 10Y52W High94.33 -2.13%Perf Half Y-0.98%
Index WeightingCommodity TypeTags-Return% SI52W Low91.10 1.34%Perf YTD-1.05%
Active/PassiveQuant TypeTags-Flows% 1M-0.14%Volatility0.14% 0.19%Perf Year-0.23%
Dividend TTM5.42 (5.87%)ESG TypeTags-Flows% 3M4.04%ATR (14)0.20Perf 3Y-0.23%
Dividend Ex-DateAug 04, 2026Dividend TypeSector/ThemeFlows% YTD4.01%RSI (14)41.15Perf 5Y-3.87%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-0.32%
Expense0.44%Growth/ValueSMA20-0.08%Flows% 3YRel Volume0.59Prev Close92.36
Inverse/LeveragedMarket CapSMA50-0.55%Flows% 5YAvg Volume40.82KPrice92.32
IPO DateMay 27, 2014Option/ShortYes / YesSMA200-0.66%52W Range %38%Volume24,228Change-0.05%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2603:30AM
4 Themes For Fixed Income: The Themes Driving Bond MarketsSeekingAlpha
Jul-28-26
Jul-28-2608:22AM
Fixed Income Outlook Q3 2026SeekingAlpha
Jul-26-26
Jul-26-2609:59PM
LQDH: High-Quality, Rate-Hedged Bond Portfolio, Solid Yield And Track Recordseekingalpha.com
Jul-21-26
Jul-21-2604:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Jul-11-26
Jul-11-2609:10AM
How SpaceX And AI Spending Are Reshaping Investment Grade CreditSeekingAlpha
Jul-06-26
Jul-06-2601:24PM
U.S. Money Markets: Circumstances Augur For Terming OutSeekingAlpha
Jun-25-26
Jun-25-2602:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
Jun-24-26
Jun-24-2604:45PM
LQDH: It May Be Time To Hedge Interest Rate Risk (Rating Upgrade)SeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
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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