iShares Interest Rate Hedged Corporate Bond ETFNYSE Arca:LQDH
- LAST PRICE93.46
- TODAY'S CHANGE (%)0.16 (0.17%)
- Bid / Lots93.15/ 25
- Ask / Lots97.00/ 1
- Open / Previous Close93.32 / 93.30
- Day Range
- 52 Week Range
- Volume11,983
- Overall Morningstar Rating5 out of 5 Starsout of 299 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LQDH |
|---|---|---|
| 09:32 ET | 216 | 93.32 |
| 09:34 ET | 100 | 93.39 |
| 09:48 ET | 100 | 93.45 |
| 09:56 ET | 100 | 93.465 |
| 10:28 ET | 600 | 93.458 |
| 10:53 ET | 100 | 93.54 |
| 10:55 ET | 200 | 93.54 |
| 11:02 ET | 100 | 93.52 |
| 11:40 ET | 100 | 93.51 |
| 11:42 ET | 100 | 93.508 |
| 11:44 ET | 100 | 93.5 |
| 11:56 ET | 100 | 93.51 |
| 12:05 ET | 100 | 93.49 |
| 12:30 ET | 100 | 93.53 |
| 12:41 ET | 169 | 93.519 |
| 12:43 ET | 1603 | 93.517 |
| 12:45 ET | 100 | 93.52 |
| 01:06 ET | 300 | 93.51 |
| 01:19 ET | 1048 | 93.51 |
| 01:21 ET | 641 | 93.5072 |
| 01:28 ET | 115 | 93.5117 |
| 01:35 ET | 100 | 93.51 |
| 01:39 ET | 106 | 93.51 |
| 01:55 ET | 100 | 93.51 |
| 02:02 ET | 100 | 93.48 |
| 02:38 ET | 206 | 93.52 |
| 02:49 ET | 100 | 93.51 |
| 02:56 ET | 200 | 93.5 |
| 03:05 ET | 178 | 93.495 |
| 03:30 ET | 100 | 93.5 |
| 03:36 ET | 100 | 93.4829 |
| 03:45 ET | 296 | 93.486 |
| 03:59 ET | 746 | 93.46 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.07% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | 0.02% |
| 03/19/2024 | 0.02% |
| 03/20/2024 Largest Discount | -0.08% |
| 03/21/2024 | 0.01% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | -0.01% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | 0.05% |
| 03/28/2024 | 0.05% |
| 04/01/2024 | -0.04% |
| 04/02/2024 | 0.05% |
| 04/03/2024 | 0.08% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.01% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | 0.06% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | -0.05% |
| 04/17/2024 | 0.07% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | -0.02% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | -0.02% |
| 04/29/2024 | 0.00% |
| 04/30/2024 | -0.03% |
| 05/01/2024 | 0.11% |
| 05/02/2024 | 0.08% |
| 05/03/2024 | 0.02% |
| 05/06/2024 | 0.06% |
| 05/07/2024 | 0.05% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.02% |
| 05/10/2024 | -0.03% |
| 05/13/2024 | 0.00% |
| 05/14/2024 | 0.04% |
| 05/15/2024 | 0.03% |
| 05/16/2024 | 0.00% |
| 05/17/2024 | 0.07% |
| 05/20/2024 | 0.00% |
| 05/21/2024 | 0.05% |
| 05/22/2024 | 0.01% |
| 05/23/2024 | 0.00% |
| 05/24/2024 | 0.06% |
| 05/28/2024 | 0.01% |
| 05/30/2024 | 0.00% |
| 05/31/2024 | 0.10% |
| 06/03/2024 | 0.04% |
| 06/04/2024 Largest Premium | 0.12% |
| 06/05/2024 | 0.04% |
| 06/06/2024 | 0.04% |
| US Bond | 78.4% |
|---|---|
| Other | 23.9% |
| Non-US Bond | 15.6% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares iBoxx $ Invmt Grade Corp Bd ETF | Long | 95.9% | 0.00% | $343.0M |
BlackRock Cash Funds Treasury SL Agency | Long | 4.4% | +40.54% | $15.7M |
SWP: OIS 0.490000 22-SEP-2027 | Long | 2.7% | -50.00% | $9.6M |
SWP: OIS 0.862500 30-MAR-2045 | Long | 2.5% | -50.00% | $9.0M |
SWP: OIS 0.910000 25-SEP-2035 | Long | 2.3% | -50.00% | $8.4M |
SWP: OIS 1.060000 18-SEP-2050 | Long | 2.3% | -50.00% | $8.4M |
SWP: OIS 1.108000 19-OCT-2040 | Long | 2.2% | -50.00% | $8.0M |
SWP: OIS 1.184500 19-OCT-2050 | Long | 1.9% | -50.00% | $6.9M |
SWP: OIS 0.778000 19-OCT-2030 | Long | 1.6% | -50.00% | $5.6M |
SWP: OIS 1.242000 15-DEC-2031 | Long | 1.1% | -50.00% | $3.8M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | BlackRock IR Hdg Corp Bd TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 27, 2014 |
The investment seeks to track the investment results of the BlackRock Interest Rate Hedged Corporate Bond Index. 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.
| Total Net Assets | $357.7M |
|---|---|
| Shares Out. | 3.9M |
| Net Asset Value (NAV) | $93.26 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 8.52% |
| Dividend per Share | 7.97 USD |
| Ex-Dividend Date | 06/4/2024 |
| Dividend Payment Date | 06/10/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.10% |