iShares Interest Rate Hedged Corporate Bond ETFNYSE Arca:LQDH
- LAST PRICE93.61
- TODAY'S CHANGE (%)-0.04 (-0.04%)
- Bid / Lots91.99/ 1
- Ask / Lots97.00/ 1
- Open / Previous Close93.71 / 93.65
- Day Range
- 52 Week Range
- Volume31,611
- Overall Morningstar Rating5 out of 5 Starsout of 300 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LQDH |
|---|---|---|
| 09:32 ET | 1330 | 93.65 |
| 09:57 ET | 100 | 93.69 |
| 10:35 ET | 190 | 93.6498 |
| 10:57 ET | 7717 | 93.64 |
| 11:11 ET | 150 | 93.6564 |
| 11:15 ET | 130 | 93.63 |
| 11:45 ET | 6054 | 93.6597 |
| 12:00 ET | 200 | 93.65 |
| 12:05 ET | 1095 | 93.65 |
| 12:12 ET | 152 | 93.6437 |
| 12:30 ET | 432 | 93.62 |
| 01:21 ET | 127 | 93.645 |
| 01:42 ET | 223 | 93.6357 |
| 01:46 ET | 412 | 93.6421 |
| 02:04 ET | 1437 | 93.65 |
| 02:13 ET | 100 | 93.6422 |
| 02:18 ET | 100 | 93.65 |
| 02:24 ET | 5339 | 93.6497 |
| 02:26 ET | 127 | 93.64 |
| 02:33 ET | 100 | 93.622 |
| 02:36 ET | 1770 | 93.622 |
| 02:40 ET | 216 | 93.6472 |
| 02:58 ET | 326 | 93.63 |
| 03:16 ET | 151 | 93.65 |
| 03:18 ET | 300 | 93.6224 |
| 03:20 ET | 100 | 93.64 |
| 03:48 ET | 200 | 93.64 |
| 03:52 ET | 200 | 93.65 |
| 03:59 ET | 100 | 93.61 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.01% |
| 02/13/2024 | 0.00% |
| 02/14/2024 | 0.03% |
| 02/15/2024 | 0.00% |
| 02/16/2024 | 0.07% |
| 02/20/2024 | 0.06% |
| 02/21/2024 | 0.07% |
| 02/22/2024 | 0.03% |
| 02/23/2024 | 0.08% |
| 02/26/2024 Largest Premium | 0.17% |
| 02/27/2024 | 0.10% |
| 02/28/2024 | -0.06% |
| 02/29/2024 | 0.04% |
| 03/01/2024 | 0.08% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.07% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | 0.03% |
| 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% |
| 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 | 94.8% | 0.00% | $311.7M |
BlackRock Cash Funds Treasury SL Agency | Long | 4.3% | -7.69% | $14.3M |
SWP: OIS 0.490000 22-SEP-2027 | Long | 3.0% | -50.00% | $9.8M |
SWP: OIS 0.862500 30-MAR-2045 | Long | 2.8% | -50.00% | $9.2M |
SWP: OIS 0.910000 25-SEP-2035 | Long | 2.6% | -50.00% | $8.6M |
SWP: OIS 1.060000 18-SEP-2050 | Long | 2.6% | -50.00% | $8.5M |
SWP: OIS 1.108000 19-OCT-2040 | Long | 2.5% | -50.00% | $8.2M |
SWP: OIS 1.184500 19-OCT-2050 | Long | 2.1% | -50.00% | $7.1M |
SWP: OIS 0.778000 19-OCT-2030 | Long | 1.7% | -50.00% | $5.7M |
SWP: OIS 1.242000 15-DEC-2031 | Long | 1.2% | -50.00% | $3.9M |
Reports
- ManagedInvestmentETF04/07/24
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 | Not Rated |
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 | $328.9M |
|---|---|
| Shares Out. | 3.7M |
| Net Asset Value (NAV) | $93.64 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 8.32% |
| Dividend per Share | 7.79 USD |
| Ex-Dividend Date | 05/2/2024 |
| Dividend Payment Date | 05/8/2024 |
| 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% |