iShares Interest Rate Hedged Corporate Bond ETFNYSE Arca:LQDH
- LAST PRICE93.93
- TODAY'S CHANGE (%)0.13 (0.14%)
- Bid / Lots93.35/ 1
- Ask / Lots0.00/ 0
- Open / Previous Close93.98 / 93.80
- Day Range
- 52 Week Range
- Volume11,623
- 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 | 595 | 93.98 |
| 09:36 ET | 350 | 93.9093 |
| 10:19 ET | 120 | 93.9498 |
| 10:33 ET | 875 | 93.9655 |
| 10:46 ET | 100 | 93.93 |
| 10:48 ET | 500 | 93.9 |
| 11:42 ET | 104 | 93.97 |
| 12:00 ET | 100 | 93.96 |
| 12:14 ET | 111 | 93.9779 |
| 12:27 ET | 200 | 94 |
| 12:43 ET | 400 | 93.9948 |
| 02:00 ET | 492 | 93.9569 |
| 02:27 ET | 100 | 93.96 |
| 02:40 ET | 926 | 93.98 |
| 02:49 ET | 159 | 93.94 |
| 02:56 ET | 100 | 93.94 |
| 02:58 ET | 100 | 93.95 |
| 03:18 ET | 845 | 93.9479 |
| 03:27 ET | 565 | 93.9875 |
| 03:34 ET | 100 | 94 |
| 03:36 ET | 2000 | 93.9753 |
| 03:50 ET | 135 | 93.985 |
| 03:52 ET | 100 | 93.97 |
| 03:59 ET | 100 | 93.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.05% |
| 01/30/2024 | 0.03% |
| 01/31/2024 | 0.14% |
| 02/01/2024 Largest Premium | 0.23% |
| 02/02/2024 | -0.03% |
| 02/05/2024 | 0.04% |
| 02/06/2024 | 0.03% |
| 02/07/2024 | 0.06% |
| 02/09/2024 | -0.01% |
| 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 | 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% |
| US Bond | 79.0% |
|---|---|
| Other | 21.1% |
| Non-US Bond | 15.2% |
| 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 | 95.2% | +1.49% | $303.9M |
BlackRock Cash Funds Treasury SL Agency | Long | 4.5% | -6.15% | $14.3M |
SWP: OIS 0.862500 30-MAR-2045 | Long | 2.9% | -50.00% | $9.1M |
SWP: OIS 0.490000 22-SEP-2027 | Long | 2.7% | -50.00% | $8.8M |
SWP: OIS 1.060000 18-SEP-2050 | Long | 2.4% | -50.00% | $7.6M |
SWP: OIS 0.910000 25-SEP-2035 | Long | 2.4% | -50.00% | $7.6M |
SWP: OIS 1.108000 19-OCT-2040 | Long | 2.3% | -50.00% | $7.2M |
SWP: OIS 1.184500 19-OCT-2050 | Long | 2.0% | -50.00% | $6.3M |
SWP: OIS 0.778000 19-OCT-2030 | Long | 1.6% | -50.00% | $5.1M |
SWP: OIS 1.242000 15-DEC-2031 | Long | 1.1% | -50.00% | $3.4M |
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 | $314.9M |
|---|---|
| Shares Out. | 3.5M |
| Net Asset Value (NAV) | $93.95 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 8.07% |
| Dividend per Share | 7.58 USD |
| Ex-Dividend Date | 04/2/2024 |
| Dividend Payment Date | 04/8/2024 |
| 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% |