iShares Interest Rate Hedged Corporate Bond ETF
LQDHETF · NYSE Arca
$92.28
-$0.42 (-0.45%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.1%
- Dividend yield (TTM)
- 5.32%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $537M
- Stocks held
- 1
- Other positions
- 192
- Turnover (last fiscal year)
- 0%
- 52-week range
- $91.15 to $94.38
Top 10 holdings
All holdings93.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| LQIshares Iboxx Usd Investment Grade Corporate Bond EtfLQD | 93.26% | n/a |
Where it invests
Stock weight by the company's home country
- United States93.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyLQDH pays monthly. Over the last twelve months it paid $4.91 per share, a 5.32% yield at today's price. The latest payment was $0.46, ex-dividend Oct 2, 2026. Over five years the annual payout grew 21.7% a year.
LQDH questions
What does LQDH invest in?+
iShares Interest Rate Hedged Corporate Bond ETF is an exchange-traded fund. Its largest holdings are Ishares Iboxx Usd Investment Grade Corporate Bond Etf (93.26%).
What is LQDH's expense ratio?+
0.1% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $10.00 a year.
How much does LQDH pay in dividends?+
LQDH paid $4.91 per share over the last twelve months, a 5.32% yield at the Oct 29, 2026 close of $92.28. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.