iShares Interest Rate Hedged Corporate Bond ETFNYSE Arca:LQDH
- LAST PRICE93.16
- TODAY'S CHANGE (%)0.01 (0.01%)
- Bid / Lots91.20/ 1
- Ask / Lots93.81/ 9
- Open / Previous Close93.13 / 93.15
- Day Range
- 52 Week Range
- Volume32,475
- Overall Morningstar Rating5 out of 5 Starsout of 302 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LQDH |
|---|---|---|
| 09:32 ET | 940 | 93.13 |
| 10:02 ET | 291 | 93.1032 |
| 10:04 ET | 400 | 93.125 |
| 10:06 ET | 172 | 93.1205 |
| 10:09 ET | 597 | 93.1005 |
| 10:42 ET | 1456 | 93.0531 |
| 10:44 ET | 182 | 93.075 |
| 10:49 ET | 1103 | 93.0504 |
| 10:51 ET | 100 | 93.075 |
| 11:05 ET | 900 | 93.052 |
| 11:16 ET | 156 | 93.0856 |
| 11:20 ET | 130 | 93.087874 |
| 11:45 ET | 100 | 93.094 |
| 11:54 ET | 1615 | 93.0338 |
| 11:59 ET | 300 | 93.0694 |
| 12:12 ET | 746 | 93.065 |
| 12:19 ET | 144 | 93.075 |
| 12:32 ET | 109 | 93.0995 |
| 12:39 ET | 743 | 93.0657 |
| 12:42 ET | 2485 | 93.07 |
| 01:00 ET | 100 | 93.08 |
| 01:02 ET | 1825 | 93.169 |
| 01:24 ET | 439 | 93.18 |
| 01:47 ET | 217 | 93.1769 |
| 01:58 ET | 300 | 93.177 |
| 02:02 ET | 1567 | 93.1699 |
| 02:16 ET | 7978 | 93.1514 |
| 02:21 ET | 100 | 93.16 |
| 02:23 ET | 100 | 93.16 |
| 02:25 ET | 100 | 93.17 |
| 02:32 ET | 188 | 93.15 |
| 03:17 ET | 791 | 93.2281 |
| 03:32 ET | 697 | 93.2007 |
| 03:44 ET | 184 | 93.17 |
| 03:55 ET | 212 | 93.2374 |
| 03:57 ET | 495 | 93.2 |
| 04:00 ET | 292 | 93.16 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.01% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | -0.08% |
| 08/23/2024 | -0.03% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | 0.09% |
| 09/06/2024 | 0.01% |
| 09/10/2024 | -0.02% |
| 09/11/2024 Largest Premium | 0.35% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | -0.08% |
| 09/19/2024 Largest Discount | -0.35% |
| 09/20/2024 | -0.15% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | -0.10% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | -0.05% |
| US Bond | 78.6% |
|---|---|
| Non-US Bond | 15.0% |
| Other | 14.4% |
| 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 | 94.6% | 0.00% | $404.0M |
BlackRock Cash Funds Treasury SL Agency | Long | 5.3% | -2.16% | $22.6M |
SWP: OIS 0.862500 30-MAR-2045 | Long | 2.0% | -50.00% | $8.7M |
SWP: OIS 1.060000 18-SEP-2050 | Long | 1.7% | -50.00% | $7.4M |
SWP: OIS 0.910000 25-SEP-2035 | Long | 1.6% | -50.00% | $6.8M |
SWP: OIS 1.108000 19-OCT-2040 | Long | 1.6% | -50.00% | $6.7M |
SWP: OIS 1.184500 19-OCT-2050 | Long | 1.4% | -50.00% | $6.1M |
SWP: OIS 0.490000 22-SEP-2027 | Long | 1.2% | -50.00% | $5.3M |
SWP: OIS 0.778000 19-OCT-2030 | Long | 1.0% | -50.00% | $4.1M |
SWP: OIS 1.242000 15-DEC-2031 | Long | 0.8% | -50.00% | $3.6M |
Reports
- ManagedInvestmentETF11/10/24
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 | $427.2M |
|---|---|
| Shares Out. | 4.8M |
| Net Asset Value (NAV) | $93.21 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 8.02% |
| Dividend per Share | 7.47 USD |
| Ex-Dividend Date | 11/4/2024 |
| Dividend Payment Date | 11/7/2024 |
| 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% |