LQDH
iShares Interest Rate Hedged Corporate Bond ETF
1W: -0.3%
1M: -0.5%
3M: -0.0%
YTD: -0.3%
1Y: +1.7%
3Y: +18.7%
5Y: +24.8%
$92.24
-0.06 (-0.06%)
Weekly Expected Move ±0.2%
$92
$92
$92
$92
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$522M
Holdings3335
Top 10 Wt17.1%
Volume34,642
Avg Volume38,253
Beta0.14
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 | — | 7.10% | $37.3M | 37,323,754 |
| 2 | SWP: OIS 0.862500 30-MAR-2045 03/30/2045 | — | 1.76% | $9.2M | — |
| 3 | SWP: OIS 1.060000 18-SEP-2050 09/18/2050 | — | 1.67% | $8.8M | — |
| 4 | SWP: OIS 1.108000 19-OCT-2040 10/19/2040 | — | 1.45% | $7.6M | — |
| 5 | SWP: OIS 1.184500 19-OCT-2050 10/19/2050 | — | 1.40% | $7.4M | — |
| 6 | SWP: OIS 0.910000 25-SEP-2035 09/25/2035 | — | 1.37% | $7.2M | — |
| 7 | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | — | 0.74% | $3.9M | — |
| 8 | SWP: OIS 0.490000 22-SEP-2027 09/22/2027 | — | 0.73% | $3.9M | — |
| 9 | SWP: OIS 1.242000 15-DEC-2031 12/15/2031 | — | 0.54% | $2.8M | — |
| 10 | SWP: OIS 1.189000 20-OCT-2028 10/20/2028 | — | 0.35% | $1.9M | — |