LQDH
iShares Interest Rate Hedged Corporate Bond ETF
1W: -0.5%
1M: -0.2%
3M: -0.8%
YTD: -0.4%
1Y: -0.2%
3Y: +16.9%
5Y: +22.4%
$92.16
-0.50 (-0.54%)
Weekly Expected Move ±0.4%
$91
$92
$92
$93
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$518M
Holdings3396
Top 10 Wt17.5%
Volume55,487
Avg Volume42,027
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 | — | 7.79% | $45.8M | 45,805,738 |
| 2 | SWP: OIS 0.862500 30-MAR-2045 03/30/2045 | — | 1.72% | $10.1M | — |
| 3 | SWP: OIS 1.060000 18-SEP-2050 09/18/2050 | — | 1.55% | $9.1M | — |
| 4 | SWP: OIS 1.108000 19-OCT-2040 10/19/2040 | — | 1.46% | $8.6M | — |
| 5 | SWP: OIS 1.184500 19-OCT-2050 10/19/2050 | — | 1.37% | $8.1M | — |
| 6 | SWP: OIS 0.910000 25-SEP-2035 09/25/2035 | — | 1.26% | $7.4M | — |
| 7 | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | — | 0.76% | $4.5M | — |
| 8 | USD CASH | — | 0.60% | $3.5M | 35,426 |
| 9 | SWP: OIS 1.242000 15-DEC-2031 12/15/2031 | — | 0.57% | $3.3M | — |
| 10 | SWP: OIS 0.490000 22-SEP-2027 09/22/2027 | — | 0.37% | $2.2M | — |