iShares Interest Rate Hedged Corporate B...

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
AUM557.63M
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.

資產類別 Cash
股票代號 LQDH
成立日期 May 27, 2014
提供者 Ishares
交流 NYSEArca

十大持股 99.37 資產%

名稱代號重量
Ishares Iboxx $ Invm...LQD93.31%
Blackrock Cash Funds...XTSLA6.06%
查看更多持股

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
股利完整歷史記錄