Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you

LQDH
iShares Interest Rate Hedged Corporate Bond ETF

Price: $81.48
Change: $1.52 (-0.02%)
Category: Corporate Bonds
Last Updated:

Vitals

  • Issuer iShares
  • Structure ETF
  • Expense Ratio 0.25%
  • ETF Home Page Home page
  • Inception May 27, 2014
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $69.04
  • 52 Week Hi $95.89
  • AUM $168.5 M
  • Shares 2.1 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 95,514
  • 3 Month Avg. Volume 38,741

Alternative ETFs in the Corporate Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VCSH 0.05% $22.4 B 4 M -2.83%
Largest (AUM) LQD 0.15% $38.1 B 18 M -3.82%
Most Liquid (Volume) LQD 0.15% $38.1 B 18 M -3.82%
Top YTD Performer BSCL 0.10% $1.7 B 583,795 -0.30%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

2
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
2

% Assets in Top 10
100.00%

Sector Breakdown

Asset Percentage
Corporate debt 97.39%
ETF Cash Component 2.61%
Bond Sector Percentage
Corporate 97.39%
ETF Cash Component 2.61%
Bond Sector Percentage
Corporate Senior Note 87.22%
Corporate Senior Subordinated Note 3.5%
Corporate Note 2.98%
Corporate Senior Debenture 1.16%
Corporate Subordinated Note 1.12%
Corporate Senior Bank Note 0.3%
Corporate Bond 0.27%
Corporate First Mortgage Bond 0.18%
Corporate Subordinated Bank Note 0.14%
Corporate Bank Note 0.11%
Corporate Unsecured Note 0.1%
Corporate Senior Subordinated Debenture 0.04%
Corporate Subordinated Debenture 0.03%
Corporate Debenture 0.03%
Other 2.83%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.23%
2% to 3% 11.88%
3% to 4% 34.95%
4% to 5% 33.7%
5% to 6% 9.75%
6% to 7% 4.86%
7% to 8% 0.92%
8% to 9% 0.79%
9% to 10% 0.32%
Greater Than 10% 0.0%
ETF Cash Component 2.61%
Credit Percentage
AAA 1.83%
AA 7.46%
A 33.49%
BBB 50.61%
BB 3.97%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 2.61%
Rating Unknown 0.02%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.65%
3-5 Years 15.88%
5-7 Years 20.13%
7-10 Years 18.59%
10-15 Years 3.95%
15-20 Years 9.95%
20-30 Years 26.18%
30+ Years 2.06%
ETF Cash Component 2.61%
Asset Percentage
Corporate debt 97.39%
ETF Cash Component 2.61%

LQDH Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

LQDH Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.20
Dividend Date
2020-03-03
Annual Dividend Rate
$2.83

$0.20
Dividend
2020-03-03
Dividend Date
$2.83
Annual Dividend Rate
Annual Dividend Yield
3.43%

LQDH Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for LQDH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

LQDH Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.19%
Category Average
0.19%
Expense Ratio
0.25%
ESG Themes and Scores

LQDH does not have an ESG score. There are no ESG themes that map to this ETF.

LQDH Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

12.85%
1 Week Return
-11.58%
4 Week Return
-14.77%
13 Week Return
-10.85%
26 Week Return
-14.95%
Year to Date Return
-9.78%
1 Year Return
-5.92%
3 Year Return
-3.21%
5 Year Return
1 Week Return
12.85%

4 Week Return
-11.58%

13 Week Return
-14.77%

26 Week Return
-10.85%

Year to Date Return
-14.95%

1 Year Return
-9.78%

3 Year Return
-5.92%

5 Year Return
-3.21%

LQDH Charts

LQDH Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
110.44%
Rank
6 of 78

20 Day Volatility
48.34%
Rank
12 of 78

50 Day Volatility
31.14%
Rank
11 of 78

200 Day Volatility
22.30%
Rank
11 of 77

Beta
0.23
Rank
11 of 77

Standard Deviation
3.39%
Rank
6 of 72

Technicals

  • 20 Day MA $83.46
  • 60 Day MA $91.07
  • MACD 15 Period 0.85
  • MACD 100 Period -10.78
  • Williams % Range 10 Day 25.18
  • Williams % Range 20 Day 47.92
  • RSI 10 Day 47
  • RSI 20 Day 41
  • RSI 30 Day 39
  • Ultimate Oscillator 58

Bollinger Brands

  • Lower Bollinger (10 Day) $71.35
  • Upper Bollinger (10 Day) $85.27
  • Lower Bollinger (20 Day) $70.71
  • Upper Bollinger (20 Day) $95.76
  • Lower Bollinger (30 Day) $72.35
  • Upper Bollinger (30 Day) $101.30

Support & Resistance

  • Support Level 1 $80.54
  • Support Level 2 $79.61
  • Resistance Level 1 $82.09
  • Resistance Level 2 $82.71

Stochastic

  • Stochastic Oscillator %D (1 Day) 64.17
  • Stochastic Oscillator %D (5 Day) 69.78
  • Stochastic Oscillator %K (1 Day) 60.21
  • Stochastic Oscillator %K (5 Day) 61.41

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Brought to You by ETF Flows


Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2020 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.