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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$92.56
+$0.13 · +0.14%
· Aug 21, 4:00 PM ET
$92.56
Previous close+$0.13 · +0.14%
· Aug 21, 4:00 PM ET
$92.57
+$0.14 · +0.15%
Regular session · ET · Market data may be delayed.
The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) endeavors to replicate the performance of an index. This index is meticulously designed to diminish the interest rate sensitivity inherent in a portfolio. The portfolio itself is composed of U.S. dollar-denominated corporate bonds that hold an investment-grade rating.
Fund assets
545.66M USD
Expense ratio
0.44%
NAV
$92.48
Average volume
38.09K
Volume
43.06K
Day range
$92.37 – $92.57
52-week range
$91.15 – $94.38
Previous close
$92.43
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
