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iShares Interest Rate Hed... (LQDH)
NYSEArca: LQDH
· Prix en temps réel · USD
92.88
+0.45 (0.49%)
À la clôture : Aug 27, 2026, 5:05 PM
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) : cours, positions et analyse de l'ETF
0.49% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 537.08M |
| NAV | 92.71 |
| Bêta | 0.15 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 27, 2014 |
| Ask | 97.85 |
| Volume | 43,061 |
| Moy. Volume (20D) | 42,008 |
| Ouverture | 92.37 |
| Clôture précédente | 92.43 |
| Fourchette du jour | 92.42 - 92.57 |
| Intervalle de 52 semaines | 91.15 - 94.38 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos 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.
Classe d’actifs Cash
Symbole boursier LQDH
Date de création May 27, 2014
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 99.37% des actifs
Voir plus de titresDividendes Rendement du dividende 5.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |