LQDH
iShares Interest Rate Hedged Corporate Bond ETF
1W: +0.0%
1M: +0.7%
3M: +0.1%
YTD: +0.6%
1Y: +5.0%
3Y: +23.9%
5Y: +26.0%
$93.13
+0.09 (+0.10%)
Weekly Expected Move ±0.4%
$93
$93
$93
$94
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$505M
Holdings3294
Top 10 Wt18.2%
Volume26,757
Avg Volume40,073
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-06-17
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 7.64% | $38.8M | 38,766,769 |
| 2 | SWP: OIS 0.862500 30-MAR-2045 | — | 1.80% | $9.2M | -518,675 |
| 3 | SWP: OIS 1.060000 18-SEP-2050 | — | 1.72% | $8.7M | -518,675 |
| 4 | SWP: OIS 1.108000 19-OCT-2040 | — | 1.49% | $7.6M | -518,675 |
| 5 | SWP: OIS 1.184500 19-OCT-2050 | — | 1.44% | $7.3M | -518,675 |
| 6 | SWP: OIS 0.910000 25-SEP-2035 | — | 1.39% | $7.1M | -518,675 |
| 7 | USD CASH | — | 0.74% | $3.8M | 37,535 |
| 8 | SWP: OIS 0.778000 19-OCT-2030 | — | 0.73% | $3.7M | -518,675 |
| 9 | SWP: OIS 0.490000 22-SEP-2027 | — | 0.72% | $3.7M | -518,675 |
| 10 | SWP: OIS 1.242000 15-DEC-2031 | — | 0.53% | $2.7M | -518,675 |