iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
Description
The LQDH ETF contains 0 constituents. It is focused on holdings in the region.
Price $88.29 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.58% |
| Expense ratio | 0.24% |
| Average spread | 0.091% |
| 1Y roundtrip cost | 0.331% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.4% | -1.7% | 1.1% | -2.1% | 1.4% | -2.3% | 1.7% | -0.8% | -1.7% | -0.1% | -5.9% | ||
| 2021 | -0.4% | 0.5% | 1.2% | -0.4% | 0.1% | 0.5% | -0.1% | -0.1% | 0.1% | 0.6% | -0.8% | 0.6% | 1.8% |
| 2020 | -1.3% | -2.5% | -9.9% | 4.7% | 2.7% | 1.4% | 1.9% | 0.5% | -0.4% | 1.0% | 3.0% | 1.2% | 2.5% |
| 2019 | 3.0% | 0.3% | 0.3% | 1.1% | -1.6% | 2.0% | 0.1% | -1.1% | 0.7% | 1.0% | 1.2% | 2.2% | 9.2% |
| 2018 | 1.2% | -0.9% | -0.6% | 0.1% | -0.4% | -0.1% | 2.0% | -0.7% | 1.2% | -1.1% | -1.9% | -1.1% | -2.2% |
| 2017 | 0.2% | 0.8% | 0.1% | -0.1% | 0.3% | 1.2% | 0.6% | -0.7% | 1.4% | 0.8% | 0.1% | 1.1% | 5.9% |
| 2016 | -3.7% | -0.7% | 3.6% | 1.6% | -0.4% | -0.3% | 1.6% | 0.3% | -0.3% | 0.8% | 0.3% | 1.9% | 4.8% |
| 2015 | -0.4% | 0.9% | -0.3% | -0.3% | -0.1% | -0.7% | -1.1% | -0.2% | -1.0% | 0.7% | -0.3% | 0.2% | -2.5% |
| 2014 | -0.3% | 0.1% | -0.7% | -0.5% | -0.4% | -0.1% | -1.9% | ||||||
| -2.6% | -3.3% | -4.6% | 4.8% | 2.0% | 1.7% | 6.5% | -2.8% | -0.6% | 3.3% | 1.3% | 6.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.12 | 0.13 | 0.15 | 0.18 | 0.22 | 0.27 | 0.33 | 0.36 | 1.87 | |||
| 2021 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | 0.11 | 0.12 | 0.17 | 1.44 | |
| 2020 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.19 | 0.18 | 0.14 | 0.13 | 0.14 | 0.18 | 1.98 | |
| 2019 | 0.27 | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 | 0.25 | 0.25 | 0.22 | 0.22 | 0.25 | 2.74 | |
| 2018 | 0.20 | 0.21 | 0.26 | 0.24 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.27 | 1.86 | 4.34 | |
| 2017 | 0.17 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.20 | 0.18 | 0.20 | 0.21 | 0.23 | 2.14 | |
| 2016 | 0.10 | 0.11 | 0.20 | 0.13 | 0.18 | 0.17 | 0.32 | 0.07 | 0.37 | 1.64 | |||
| 2015 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.20 | 0.14 | 0.23 | 2.29 | ||
| 2014 | 0.53 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 1.85 | ||||||
| 0.00 | 1.40 | 1.37 | 1.44 | 1.55 | 1.70 | 2.15 | 1.97 | 1.68 | 2.05 | 1.43 | 3.56 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 101.76% |
| MUTUAL FUND (OTHER) | 0.98% |
| Top 2 Weights | 102.74% |
Compare with similar ETFs
| LQDH | IGBH | KAPR | KJUL | PAMC | PFLD | |
|---|---|---|---|---|---|---|
| Product name | iShares Interest Rate Hedged Corporate Bond ETF | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | Innovator Russell 2000 Power Buffer ETF April Series | Innovator Russell 2000 Power Buffer ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF | AAM Low Duration Preferred & Income Securities ETF |
| Issuer | iShares | iShares | Innovator | Innovator | Pacer | AAM |
| Price | $88.29 | $22.305 | $24.35 | $23.4093 | $28.806 | $20.5 |
| Expense Ratio | 0.24% |  0.16% |  0.79% | 0.79% | 0.6% | 0.45% |
| Average Spread | 0.091% | 0.179% | 0.493% | 0.470% | 0.278% | 0.195% |
| AUM | $657,240,000 | $731,206,000 | $74,138,800 | $64,996,900 | $31,947,100 | $77,199,400 |
| Shares | 7,444,109 | 32,782,163 | 3,044,713 | 2,776,540 | 1,109,043 | 3,765,823 |
| Average Daily Volume | 42,031 | 26,919 | 27,358 | 38,505 | 10,207 | 41,930 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-05-27 | 2015-07-22 | 2020-04-01 | 2020-07-01 | 2020-06-24 | 2019-11-19 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index |
| Category | Corporate Bonds | Corporate Bonds | Volatility Hedged Equity | Volatility Hedged Equity | Mid Cap Growth Equities | Preferred Stock/Convertible Bonds |
| Asset Class | Bond | Bond | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large/Mid Caps | |||||
| Value or Growth | Growth | Blend | ||||
| Region | North America | North America | North America | |||
| Countries | U.S. | Broad | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $2.28 | $0.867 | $0 | $0 | $0.289 | $1.047 |
| Annual Dividend Yield | 0.026% | 0.039% | 0.000% | 0.000% | 0.010% | 0.051% |
| Number of Holdings | 0 | 0 | 0 | 0 | 150 | 0 |
| YTD Return | -5.84% | -8.03% | -11.55% | -11.54% | -19.60% | -15.42% |
| Beta | 0.01 | 0.05 | 0.46 | 0.47 | 1.11 | 0.32 |
| Upside Beta | 0.02 | 0.03 | 0.21 | 0.15 | 0.61 | 0.13 |
| Downside Beta | -0.03 | -0.22 | -0.31 | -0.32 | -0.32 | -0.81 |
| Volatility 1Y | 6.36% | 8.63% | 14.32% | 15.58% | 25.41% | 9.21% |
| Sharpe Ratio 3Y | -0.22 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.13 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |