LQDHiShares Interest Rate Hedged Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 5
Price:$92.2799 -0.1649(-0.18%)
52 Week:$91.38 - $99.18
Volume: 1,763
Avg Daily Volume: 30,052
Market Cap: $189,173,795 Avg Trade Size: 261 shares
Fund Turnover: 65 days 12/14/2018 8:00:00 PM
Similar ETFs to LQDH: IGBH, FLRN, FLOT, VCSH, NEAR

iShares Interest Rate Hedged Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. LQDH seeks to provide exposure to investment grade bonds while mitigating interest rate risk by holding LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) and short positions in Treasury futures.

Inception Date: 5/27/2014Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively Managed > HedgingDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Benchmark: Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged IndexCredit Grade: Investment Grade
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
LQDH Structural Integrity ranks in the 67th percentile (among all 380 Fixed Income ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.24% 
 57.6%
Average Bid Ask Ratio Premium Content 
 59.3%
Tracking Error Premium Content 
 63.2%
Concentration Risk Premium Content 
 5.2%
Market Impact Premium Content 
 53.1%
Efficiency Premium Content 
 82.2%
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2018  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield 4.89%
Last Dividend PaidDate 1.86, 12/4/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $189,108,286 
Premium (Discount) 0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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