$92.56
Closed
-(-)

At close

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About

LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets USD-denominated investment corporate bonds, while mitigating duration risk.
Company

iShares

Asset class

Fixed Income

Inception date

2014

Investment segment

Investment Grade

ISIN

US46431W7056

Key stats

Open

$92.37

Volume

43.35K

AUM

$545.02M

Prev. close

$92.56

Expense ratio

0.24%

P/E

0.00

$92.37

Day’s Range

$92.57

$91.15

52W Range

$94.38

What’s in the fund

2
Total sectors
Financials
8.58%
Others
91.42%

Returns

Performance
_
Difference
_
iShares Interest Rate Hedged Corporate Bond ETF

Aug

7

Dividends

The last payment date was Aug 7, 2026

Div. per Share

$0.88

Div. Yield

0.95%

Div. Growth YoY

-36.22%

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