Loading data for LQDH — first visit, this takes a few seconds.
iShares Interest Rate Hed... (LQDH)
NYSEArca: LQDH
· Precio en tiempo real · USD
92.36
-0.09 (-0.10%)
Al cierre: Aug 14, 2026, 8:00 PM
92.36
+0.00%
Fuera de horario: 7:34 PM
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) ETF Price, Holdings & Analysis
-0.10% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 537.08M |
| NAV | 92.32 |
| Beta | 0.15 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 27, 2014 |
| Precio de venta | n/a |
| Volumen | 13,443 |
| Volumen medio (20D) | 41,151 |
| Abierto | 92.30 |
| Cierre anterior | 92.45 |
| Rango del día | 92.31 - 92.40 |
| Rango de 52 semanas | 91.15 - 94.38 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil LQDH
Fecha de inicio May 27, 2014
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 99.37% de activos
Ver más participacionesDividendos Rendimiento de dividendos 5.87%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 4, 2026 | $0.4580 | n/a |
| Jul 2, 2026 | $0.4220 | n/a |
| Jun 2, 2026 | $0.4290 | n/a |
| May 4, 2026 | $0.4590 | n/a |
| Apr 2, 2026 | $0.4920 | n/a |