US
iShares Interest Rate Hedged Corporate Bond ETF
LQDH · Fixed Income
$93.00
-0.03%
Assets
n/a
Expense ratio
0.24%
Holdings
183
1Y return
+8.7%
Forward P/E
n/a
Top 10 holdings
+109.4%
Return and risk
| 1Y total return | +8.7% |
| 3Y total return | +26.9% |
| 5Y total return | +29.0% |
| 3Y CAGR | +8.3% |
| 5Y CAGR | +5.2% |
| Beta | 0.18 |
| RSI | 57.76 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 183 |
| Expense ratio | 0.24% |
| Dividend yield | +6.0% |
| Top 10 holdings | +109.4% |
| Volume | 20.4K |
All ETF indicators
| All Time High | 100.53 |
| All Time High Change | -7.49 |
| All Time High Date | 2014-07-01 |
| All Time Low | 69.04 |
| All Time Low Change | 34.7 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.28 |
| Beta | 0.18 |
| Cagr10y | 4.63 |
| Cagr1y | 8.7 |
| Cagr3y | 8.28 |
| Cagr5y | 5.23 |
| Ch10y | 2.09 |
| Ch1m | 0.55 |
| Ch1w | 0.38 |
| Ch1y | 2.32 |
| Ch3m | -0.32 |
| Ch3y | 2.56 |
| Ch5y | -2.6 |
| Ch6m | -0.06 |
| Ch YTD | -0.37 |
| Close | 93.03 |
| Div CAGR10 | 9.32 |
| Div CAGR3 | 5.89 |
| Div CAGR5 | 25.36 |
| Dividend Growth | -12.41 |
| Dividend Growth Years | 0 |
| Dividend Years | 13 |
| Dividend Yield | 6.03 |
| Dps | 5.61 |
| Ex Div Date | 2026-05-04 |
| High52 | 94.38 |
| High52ch | -1.46 |
| High52 Date | 2026-01-23 |
| Inception Date | 2014-05-27 |
| Isin | US46431W7056 |
| Last Dividend | 0.46 |
| Low52 | 91.15 |
| Low52ch | 2.03 |
| Low52 Date | 2026-03-13 |
| Ma150 | 93.02 |
| Ma150ch | -0.02 |
| Ma20 | 92.8 |
| Ma200 | 93.02 |
| Ma200ch | -0.02 |
| Ma20ch | 0.21 |
| Ma50 | 92.4 |
| Ma50ch | 0.65 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 57.76 |
| Rsi Monthly | 50.5 |
| Rsi Weekly | 52.36 |
| Sharpe Ratio | 1.55 |
| Sortino Ratio | 4.77 |
| Top10holdings | 109.39 |
| Tr10y | 57.24 |
| Tr1m | 1.05 |
| Tr1y | 8.69 |
| Tr3m | 1.18 |
| Tr3y | 26.94 |
| Tr5y | 29 |
| Tr6m | 2.88 |
| Tr YTD | 1.59 |