iShares Interest Rate Hed... (LQDH)
NYSEArca: LQDH
· 실시간 가격 · USD
92.56
+0.13 (0.14%)
종가 기준: Aug 21, 2026, 3:59 PM
92.56
+0.00%
애프터마켓: 7:30 PM
iShares Interest Rate Hedged Corporate Bond ETF(LQDH) ETF 가격, 보유 종목 및 분석
0.14% (1D)
| 매수호가 | 92.54 |
| 시가총액 | n/a |
| 운용자산 | 537.08M |
| 순자산가치 | 92.38 |
| 베타 | 0.15 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 27, 2014 |
| 매도호가 | 93.7 |
| 거래량 | 43,061 |
| 평균 거래량 (20일) | 42,008 |
| 시가 | 92.37 |
| 전일 종가 | 92.43 |
| 당일 변동폭 | 92.42 - 92.57 |
| 52주 변동폭 | 91.15 - 94.38 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
LQDH 정보
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.
상위 10종목 자산의 99.37%
편입 종목 더 보기배당 배당수익률 5.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |