ARCA:LQDH

iShares Interest Rate Hedged Corporate Bond ETF

$ 93.14 0.07 ( +0.08%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
86.48K
Dividend Yield %:
8.36
Last Holding update 2024-09-27 1 Stocks (0 new)
Value $365.00 Mil Turnover 11 %
Top Holdings: LQD(100.00%)
Portfolio Report
Registrant: iShares U.S. ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 93.2
Day's Range ($) 93.09 - 93.2
Day's Volume 86,479
52-Week Range ($) 90.46 - 94.37
Beta 0.21
Volatility 3.32
14-Day RSI 52.58
14-Day ATR ($) 0.242608
20-Day SMA ($) 93.084955

Fundamental Data

Name Value
Market Cap (Mil $) 405.149
Shares Outstanding (Mil) 4.35
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.795
Dividend Yield % 8.36
Dividend Yield % (10y Range) 1.51 - 8.83
Dividend Yield % (10y Median) 2.7
Next Dividend Payment Date
Dividend Frequency Monthly

LQDH iShares Interest Rate Hedged Corporate Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for LQDH iShares Interest Rate Hedged Corporate Bond ETF

Historical TTM Price-to-Earnings without NRI for LQDH iShares Interest Rate Hedged Corporate Bond ETF

Historical Price-to-Book Ratio for LQDH iShares Interest Rate Hedged Corporate Bond ETF

Historical Dividend Yields for LQDH iShares Interest Rate Hedged Corporate Bond ETF

LQDH iShares Interest Rate Hedged Corporate Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LQDH

No Available Data

ARCA:LQDH is held by these investors

No Available Data
iShares Interest Rate Hedged C... Top Holdings of 2024-07-31 View Full List
Ticker
LQD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
3,332,780
365139.380
+12.26%
100.000
+10.92%
1.210
+1.39%
-1.04%
27835.718
 

iShares Interest Rate Hedged Corporate Bond ETF's Historical Top Holdings Breakdowns

iShares Interest Rate Hedged Corporate Bond ETF's Top Stock Picks View Full List
Ticker
LQD
LQD
LQD
LQD
LQD
LQD
LQD
LQD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-07-31Add
+10.92%
●
105.66 ($107.61) 109.56
$109.31
1.58%
Add 12.26%
3,332,780
363,852
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-04-30Add
+17.33%
●
104.54 ($107.47) 110.63
$109.31
1.71%
Add 20.96%
2,968,928
514,459
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-01-31Add
+1.38%
●
100.22 ($107.39) 111.36
$109.31
1.79%
Add 1.4%
2,454,469
33,839
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-10-31Add
+0.64%
●
98.28 ($103.02) 106.41
$109.31
6.11%
Add 0.65%
2,420,630
15,546
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-07-31Reduce
-5.17%
●
104.6 ($106.37) 107.81
$109.31
2.76%
Reduce -5.17%
2,405,084
-131,180
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-04-30Reduce
-16.47%
●
103.87 ($107.17) 110.34
$109.31
2.00%
Reduce -16.47%
2,536,264
-499,936
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-01-31Reduce
-52.24%
●
99.47 ($106.4) 110.63
$109.31
2.73%
Reduce -52.24%
3,036,200
-3,321,531
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2022-10-31Reduce
-4.48%
●
98.29 ($105.56) 112.82
$109.31
3.55%
Reduce -4.48%
6,357,731
-298,392

iShares Interest Rate Hedged Corporate Bond ETF Total Holding History ($B)

To

iShares Interest Rate Hedged Corporate Bond ETF's Asset Allocation

To

iShares Interest Rate Hedged Corporate Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Interest Rate Hedged Corporate Bond ETF's Hypothetical Growth since 2024-07-31

iShares Interest Rate Hedged Corporate Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Interest Rate Hedged Corporate Bond ETF's Holdings Heat Map

Size field:

iShares Interest Rate Hedged Corporate Bond ETF's Holdings Bubble Chart

iShares Interest Rate Hedged Corporate Bond ETF News

  • 1

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