iShares Interest Rate Hedged Corporate Bond ETF

AMEX: LQDH trade with eToro
95.96-0.0900-0.09%Vol 28.71K1Y Perf 1.48%
Dec 8th, 2021 15:59
BID90.25 ASK101.37
Open96.10 Previous Close96.05
Price Range Ratio 52W %
66.32 Managed Assets (in ths.)749.58K

Today's Price Range

95.7996.10

52W Range

94.0796.92

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.

Volume Overview
Volume28.71K
Shares Outstanding7.80M
Shares Float7.80M
Trades Count259
Dollar Volume2.95M
Avg. Volume40.86K
Avg. Weekly Volume72.56K
Avg. Monthly Volume50.39K
Avg. Quarterly Volume45.89K
Dividends & Splits
Latest Dividend0.17
Dividend Date2nd Dec 2021
Dividend Rate Ann.1.58
Dividend Yield Ann.1.64
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha2.37
Beta0.32
Standard Deviaton0.59
Managed Assets (in ths.)749.58K
NAV96.10
First Trade Price100.50
PE Ratio-
Management Fee0.24
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexiBoxx USD ...
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment StrategyHedged
Equity Size-
Equity Style-
TypeBonds
Inception Date29th May 2014
Alternative Asset Class-
Performance
1 Month
-0.49%
3 Months
-0.11%
6 Months
0.19%
1 Year
1.48%
3 Years
4.09%
5 Years
2.42%
10 Years
-4.87%

TickerPriceChg.Chg.%
LQDH95.96-0.0900-0.09
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 2574
Top 1-ISHARES IBOXX $ INV GRADE CORPORAT99.33%
Top 2-BLK CSH FND TREASURY SL AGENCY2.87%
Top 3-BLK CSH FND TREASURY SL AGENCY1.23%
Top 4-SWP: USD 0.862500 30-MAR-20450.47%
Top 5-SWP: USD 0.862500 30-MAR-20450.47%
Top 6-SWP: USD 0.490000 22-SEP-20270.39%
Top 7-SWP: USD 0.490000 22-SEP-20270.39%
Top 8-ANHEUSER-BUSCH COMPANIES LLC0.31%
Top 9-SWP: USD 1.060000 18-SEP-20500.30%
Top 10-SWP: USD 1.060000 18-SEP-20500.30%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

54%46%