$92.54
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

$93.59

Volume

26.64K

AUM

$500.73M

Prev. close

$92.70

Expense ratio

0.24%

P/E

0.00

$92.43

Day’s Range

$93.59

$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

Jul

8

Dividends

The last payment date was Jul 8, 2026

Div. per Share

$0.42

Div. Yield

0.46%

Div. Growth YoY

-69.42%

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