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.
Frequently asked questions
What is the iShares Interest Rate Hedged Corporate Bond ETF (LQDH) expense ratio?
The iShares Interest Rate Hedged Corporate Bond ETF funds expense ratio is 0.23%.
What is iShares Interest Rate Hedged Corporate Bond ETF (LQDH) current stock price?
As of the latest data, iShares Interest Rate Hedged Corporate Bond ETF stock price is $92.22, with a previous close of $92.15. iShares Interest Rate Hedged Corporate Bond ETF gained $0.07 in the last trading session, representing a 0.08% increase.
Does iShares Interest Rate Hedged Corporate Bond ETF (LQDH) pay dividends?
Yes. iShares Interest Rate Hedged Corporate Bond ETF pays monthly dividends with an annualized yield of 5.82% and an estimated annual payout of $5.37 per share.
When is the next ex-dividend date for iShares Interest Rate Hedged Corporate Bond ETF (LQDH)?
The next ex-dividend date is scheduled for October 02, 2026.
