LQDH
iShares Interest Rate Hedged Corporate Bond ETF
Price Chart
Latest Quote
$92.78
| Previous Close | $92.96 |
| Open | $93.00 |
| Day High | $93.00 |
| Day Low | $92.72 |
| Volume | 28,346 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.93% |
| Net Assets | $537.08M |
| Expense Ratio | 0.24% |
| Category | Ultrashort Bond |
| Fund Family | iShares |
| Net Asset Value | $92.94 |
| Premium/Discount | -0.17% |
| Quarterly Dividend Yield | 5.93% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $92.51 |
| SMA50 | $92.29 |
| SMA200 | $91.04 |
| RSI | 69.63 |
| ATR | 0.1669 |
| Rel Volume | 1.00 |
Performance History
| Week | +0.14% |
| Month | +0.71% |
| Quarter | +0.41% |
| 6 Months | +3.06% |
| YTD | +2.80% |
| Year | +5.82% |
| 3 Years | +23.32% |
| 5 Years | +29.97% |
| 10 Years | +55.47% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $92.78 | 28,300 |
| 2026-08-31 | $92.96 | 31,800 |
| 2026-08-28 | $92.91 | 17,900 |
| 2026-08-27 | $92.94 | 20,700 |
| 2026-08-26 | $92.84 | 20,500 |
| 2026-08-25 | $92.73 | 28,900 |
| 2026-08-24 | $92.65 | 26,400 |
| 2026-08-21 | $92.56 | 43,300 |
| 2026-08-20 | $92.43 | 32,900 |
| 2026-08-19 | $92.46 | 46,800 |
| 2026-08-18 | $92.25 | 25,100 |
| 2026-08-17 | $92.28 | 40,900 |
| 2026-08-14 | $92.36 | 13,500 |
| 2026-08-13 | $92.45 | 22,100 |
| 2026-08-12 | $92.35 | 19,300 |
| 2026-08-11 | $92.25 | 35,600 |
| 2026-08-10 | $92.26 | 23,300 |
| 2026-08-07 | $92.36 | 24,200 |
| 2026-08-06 | $92.39 | 32,100 |
| 2026-08-05 | $92.40 | 25,200 |
| 2026-08-04 | $92.41 | 27,100 |
| 2026-08-03 | $92.30 | 43,000 |
About iShares Interest Rate Hedged Corporate Bond ETF
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.