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iShares Interest Rate Hed... (LQDH)
NYSEArca: LQDH
· Echtzeitkurs · USD
92.36
-0.09 (-0.10%)
Zum Schluss: Aug 14, 2026, 8:00 PM
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) ETF Price, Holdings & Analysis
-0.10% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 537.08 Mio |
| NAV | 92.32 |
| Beta | 0.15 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 27, 2014 |
| Brief | k.A. |
| Volumen | 13,443 |
| Ø Vol. (20D) | 41,151 |
| Eröffnung | 92.30 |
| Vortagesschluss | 92.45 |
| Tagesspanne | 92.31 - 92.40 |
| 52-Wk Range | 91.15 - 94.38 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über LQDH
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.
Anlageklasse Cash
Tickersymbol LQDH
Auflagedatum May 27, 2014
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 99.37% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 5.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.4580 | k.A. |
| Jul 2, 2026 | $0.4220 | k.A. |
| Jun 2, 2026 | $0.4290 | k.A. |
| May 4, 2026 | $0.4590 | k.A. |
| Apr 2, 2026 | $0.4920 | k.A. |