LQDH
iShares Interest Rate Hedged Corporate Bond ETF
Price Chart
Latest Quote
$93.17
| Previous Close | $93.36 |
| Open | $93.37 |
| Day High | $93.35 |
| Day Low | $93.17 |
| Volume | 19,107 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.99% |
| Net Assets | $514.83M |
| Expense Ratio | 0.24% |
| Category | Ultrashort Bond |
| Fund Family | iShares |
| Net Asset Value | $93.34 |
| Premium/Discount | -0.19% |
| Quarterly Dividend Yield | 5.99% |
| 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 | $93.23 |
| SMA50 | $92.67 |
| SMA200 | $91.07 |
| RSI | 47.41 |
| ATR | 0.2064 |
| Rel Volume | 0.56 |
Performance History
| Week | -0.08% |
| Month | +0.14% |
| Quarter | +2.74% |
| 6 Months | +2.70% |
| YTD | +2.26% |
| Year | +7.32% |
| 3 Years | +25.01% |
| 5 Years | +28.60% |
| 10 Years | +57.97% |
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 |
|---|---|---|
| 2026-06-24 | $93.17 | 19,200 |
| 2026-06-23 | $93.36 | 24,500 |
| 2026-06-22 | $93.32 | 34,700 |
| 2026-06-18 | $93.26 | 41,900 |
| 2026-06-17 | $93.23 | 32,800 |
| 2026-06-16 | $93.24 | 22,700 |
| 2026-06-15 | $93.41 | 32,500 |
| 2026-06-12 | $93.46 | 22,000 |
| 2026-06-11 | $93.23 | 24,400 |
| 2026-06-10 | $93.11 | 52,300 |
| 2026-06-09 | $93.17 | 37,900 |
| 2026-06-08 | $93.10 | 24,000 |
| 2026-06-05 | $93.12 | 24,000 |
| 2026-06-04 | $93.23 | 80,400 |
| 2026-06-03 | $93.23 | 80,500 |
| 2026-06-02 | $93.31 | 28,000 |
| 2026-06-01 | $93.28 | 15,900 |
| 2026-05-29 | $93.24 | 18,700 |
| 2026-05-28 | $93.12 | 37,800 |
| 2026-05-27 | $93.09 | 35,700 |
| 2026-05-26 | $93.10 | 89,100 |
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.