LQDH
·ARCA
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Key Stats
Assets Under Management
684.84MUSD
Fund Flows (1Y)
248.70MUSD
Dividend Yield
6.06%
Discount/Premium to NAV
-0.05%
Shares Outstanding
7.40M
Expense Ratio
0.24%
About iShares Interest Rate Hedged Corporate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 27, 2014
Structure
Open-Ended Fund
Index Tracked
BlackRock Interest Rate Hedged Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
LQDH tracks an index that primarily takes a long position in iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) and shorts Treasury futures to achieve a net-zero portfolio duration. This strategy aims to capture only the credit spread without interest-rate risk, although precise duration hedging is hard to implement in the real world. For reference, LQD consists of USD denominated, investment-grade corporate bonds, weighted by market value and rebalanced monthly. Prior to Dec. 1, 2021, the fund is actively-managed holding the ETF LQD and using the same strategy of hedging interest rate risk.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Duration Hedged
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.57% | +0.06% | +0.23% | +0.57% | +2.27% | -1.98% |
NAV Total Return | +1.14% | +1.96% | +6.84% | +6.59% | +26.15% | +27.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LQD
94.47%
BLK CSH FND TREASURY SL AGENCY
4.85%
SWP
1.34%
SWP
1.20%
SWP
1.01%
SWP
1.00%
SWP
0.92%
USD CASH
0.72%
SWP
0.46%
SWP
0.46%
Top 10 Weight 106.43%
292 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.459 |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.422 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.458 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.486 |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | 0.473 |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | 0.525 |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | 0.480 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
