iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
- Expense ratio0.21%
- Net assets$603.4M
- Dividend yield5.87%
- 1-year return+4.38%
- Duration0.04 yrs
LQDH ETF price chart
LQDH quote & trading statistics
LQDH performance
Annual returns & drawdowns →- YTD+3.05%
- 1 year+4.38%
- 3 years+7.35%/yr
- 5 years+5.47%/yr
- 10 years+4.66%/yr
- 1Y volatility
- 2.27%
- 3Y volatility
- 2.73%
- 3Y Sharpe ratio
- 0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LQDH bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.92%
- Effective duration
- 0.04 yrs
- Average maturity
- 13.5 yrs
- Average coupon
- 4.94%
A one-percentage-point rise in interest rates would lower the price by about 0.0%.
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.
LQDH ETF FAQ
What is the LQDH expense ratio?
iShares Interest Rate Hedged Corporate Bond ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in LQDH?
iShares Interest Rate Hedged Corporate Bond ETF has about $603.4M in net assets.
How has LQDH performed?
LQDH returned +4.38% over the past year and +5.47% a year over the past five years, including reinvested distributions.
Does LQDH pay dividends?
LQDH has a dividend yield of 5.87% and pays distributions monthly.
When was LQDH launched?
iShares Interest Rate Hedged Corporate Bond ETF began trading on May 27, 2014.