iShares Interest Rate Hedged Corporate B... (LQDH)
NYSEArca: LQDH
· 即時價格 · USD
92.47
+0.09 (0.10%)
收盤價: Sep 11, 2026, 3:59 PM
iShares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF 價格、持股與分析
| 買價 | 87.25 |
| 市值 | 不適用 |
| AUM | 557.63M |
| 資產淨值 | 92.46 |
| 貝他值 | 0.14 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | May 27, 2014 |
| 賣價 | 93.52 |
| 成交量 | 29,301 |
| 20 日平均成交量 | 41,169 |
| 開盤價 | 92.59 |
| 前收盤價 | 92.38 |
| 當日區間 | 92.43 - 92.55 |
| 52 週範圍 | 91.15 - 94.38 |
| 持股 | 不適用 |
| 總費用率 | 0.24% |
關於 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.
股利 股利殖利率 5.86%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 4, 2026 | $0.4580 | 不適用 |
| Jul 2, 2026 | $0.4220 | 不適用 |
| Jun 2, 2026 | $0.4290 | 不適用 |
| May 4, 2026 | $0.4590 | 不適用 |
| Apr 2, 2026 | $0.4920 | 不適用 |
