LQDH
iShares Interest Rate Hedged Corporate Bond ETF
1W: +0.3%
1M: +1.1%
3M: +0.6%
YTD: +0.9%
1Y: +5.4%
3Y: +25.0%
5Y: +26.2%
$93.47
+0.10 (+0.11%)
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$507M
Holdings3300
Top 10 Wt18.4%
Volume32,262
Avg Volume40,045
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 | — | 8.39% | $43.0M | 43,016,470 |
| 2 | SWP: OIS 0.862500 30-MAR-2045 | — | 1.78% | $9.1M | 1,145 |
| 3 | SWP: OIS 1.060000 18-SEP-2050 | — | 1.70% | $8.7M | 1,145 |
| 4 | SWP: OIS 1.108000 19-OCT-2040 | — | 1.47% | $7.5M | 1,145 |
| 5 | SWP: OIS 1.184500 19-OCT-2050 | — | 1.42% | $7.3M | 1,145 |
| 6 | SWP: OIS 0.910000 25-SEP-2035 | — | 1.37% | $7.0M | 1,145 |
| 7 | SWP: OIS 0.778000 19-OCT-2030 | — | 0.72% | $3.7M | 1,145 |
| 8 | SWP: OIS 0.490000 22-SEP-2027 | — | 0.71% | $3.7M | 1,145 |
| 9 | SWP: OIS 1.242000 15-DEC-2031 | — | 0.52% | $2.7M | 1,145 |
| 10 | SWP: OIS 1.285000 07-DEC-2051 | — | 0.35% | $1.8M | 1,145 |