LQDH ETF: iShares Interest Rate Hedged Corporate Bond ETF - Price, Holdings & Analysis
iShares Interest Rate Hedged Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Interest Rate Hedged Corporate Bond ETF
What is the current price of LQDH?
The latest LQDH price is $93.26. The 52-week range is $91.15–$94.38. LQDH has returned 1.2% over the past 52 weeks.
What is the expense ratio for LQDH?
LQDH's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does LQDH pay dividends?
Yes, LQDH pays a 6.40% dividend yield. The last ex-dividend date was 2026-06-02. View full dividend history in the Dividends section.
What are the top holdings of LQDH?
LQDH's largest holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (93.9%), iShares iBoxx $ Investment Grade Corporate Bond ETF (93.7%), BLK CSH FND TREASURY SL AGENCY (6.3%) (combined weight: 193.9%). The fund holds 192 total positions. View the complete portfolio breakdown in the Holdings section.
How does LQDH compare to similar ETFs?
Compare LQDH (0.24% expense ratio, $521M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.