NYSEArca - Delayed Quote USD

iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

91.50
-0.36
(-0.39%)
At close: May 21 at 4:00:00 PM EDT
91.45
-0.05
(-0.05%)
After hours: May 21 at 4:08:11 PM EDT

Top 2 Holdings (100.10% of Total Assets)

SymbolCompany% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETF 94.53%
XTSLA 5.57%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 93.80%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 1.16%
AA 8.83%
A 46.32%
BBB 43.69%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Ultrashort Bond
Fund Family iShares
Net Assets 458.36M
YTD Daily Total Return 1.07%
Yield 7.18%
Legal Type Exchange Traded Fund

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