iShares Interest Rate Hedged Corporate Bond ETF LQDH:NYSE Arca

Last Price$92.81Cboe Previous Close - Real-Time Last Sale as of 3:21PM ET 1/30/23
Cboe Real-Time Quotes
Today's Change+0.05(0.05%)
Bid (Size)$92.92 (100)
Ask (Size)$93.16 (100)
Day Low / High$92.81 - 93.03
Volume13.7 K
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to mitigate the interest rate risk of a portfolio composed of US dollar-denominated, investment-grade corporate bonds. The Fund invests its net assets in US dollar-denominated investment-grade bonds, in US Treasury securities and in one or more underlying funds that invest in investment-grade bonds.

Fund Category General Domestic
Inception Date 05/27/2014
Manager Mauro/Uyehara
Fund Classification Corporate Debt Funds BBB-Rated
Managed Since 2014
Other Managed Funds   AGG  LQD  MUB  SHY  TLT

Lipper Leader Scorecard as of 12/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
246

246

6,280

246

159
3 Year Rating(# of funds in category)
246

246

6,280

246

159
5 Year Rating(# of funds in category)
226

226

5,697

226

144
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$92.90
Previous Close$92.76
52 Week Range$87.37 - 94.70
Average Market Capitallization348.0 M
Shares Outstanding3.8 M
Net Asset Value$92.91
Total Net Assets$481.4 M
Total Expense Ratio0.10
Current Dividend / Current Yield$0.56 / 3.73%
Dividend Ex-Date12/23/2022
Dividend Pay-Date12/30/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.50
R-Squared vs. S&P 5000.13
Standard Deviation7.94%
Sharpe Ratio0.03