ISHARES INTEREST RATE HEDGED CORPRATE BOND ETF

ISHARES INTEREST RATE HEDGED CORPRATE BOND ETF

ETF · US46431W7056 · LQDH (ARCX)
Übersicht
AI-gestützte Analyse
Fundamental-Analyse
Was die Zahlen wirklich bedeuten – bevor der Markt es weiß.
Jetzt analysieren
News Sentiment
Kaufchance oder Alarmsignal? Was die aktuellen Nachrichten wirklich bedeuten.
Jetzt analysieren
Kaufen / Halten / Verkaufen
Kaufen, Halten oder Verkaufen? Das AI-Urteil auf einen Blick.
Jetzt analysieren
Risiko-Bewertung
Risiken erkennen, bevor sie zum Problem werden.
Jetzt analysieren
Fair Value
Zu teuer, fair bewertet oder ein Schnäppchen?
Jetzt analysieren
Latest AI Analyses of ISHARES INTEREST RATE HEDGED CORPRATE BOND ETF
No Price
29.04.2026 17:11
Current Prices from ISHARES INTEREST RATE HEDGED CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
LQDH
USD
29.04.2026 17:11
92,68 USD
-0,08 USD
-0,09 %
XASE: AMEX
AMEX
LQDH
USD
29.04.2026 17:08
92,69 USD
-0,08 USD
-0,09 %
XNYS: NYSE
NYSE
LQDH
USD
29.04.2026 16:40
92,71 USD
-0,06 USD
-0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,33 M
Asset Allocation
AssetPercentage %
Bond101,04 %
NotClassified3,73 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Cash-4,77 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 2,40 %
GE Capital International Funding Company Unlimited Company 4.42% 0,38 %
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0,34 %
CVS Health Corp 5.05% 0,28 %
CVS Health Corp 4.3% 0,24 %
Goldman Sachs Group, Inc. 6.75% 0,24 %
T-Mobile USA, Inc. 3.88% 0,23 %
AT&T Inc 3.5% 0,22 %
AT&T Inc 3.55% 0,21 %
Wells Fargo & Company 5.01% 0,21 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES INTEREST RATE HEDGED CORPRATE BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Interest Rate Hedged Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 630.685,70 EUR
Investment Strategy
The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to invest, at least 80% of its net assets in U.S. dollar-denominated investment-grade bonds, in one or more underlying funds that principally invest in investment-grade bonds and in U.S. Treasury securities. It is an actively managed exchange-traded fund that does not seek to replicate the performance of a specified index.

Company Data

Name ISHARES INTEREST RATE HEDGED CORPRATE BOND ETF
Company iShares Interest Rate Hedged Corporate Bond ETF
Symbol LQDH
Website https://www.ishares.com/us/products/264542/ishares-interest-rate-hedged-corporate-bond-etf
Primary Exchange ARCX NYSE
ISIN US46431W7056
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 495 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-06-17
Dividends from 'ISHARES INTEREST RATE HEDGED CORPRATE BOND ETF'
Ex-Date Dividend per Share
03.03.2026 0,43 USD
03.02.2026 0,43 USD
23.12.2025 0,46 USD
02.12.2025 0,42 USD
04.11.2025 0,46 USD
02.10.2025 0,49 USD
03.09.2025 0,47 USD
04.08.2025 0,52 USD
02.07.2025 0,48 USD
03.06.2025 0,49 USD

Ticker Symbols

Name Symbol
NYSE LQDH
More Shares
Investors who hold ISHARES INTEREST RATE HEDGED CORPRATE BOND ETF also have the following shares in their portfolio:
Hunan Lead Power Dazhi Technology Incorporated Company
Hunan Lead Power Dazhi Technology Incorporated Company Share
Omfurn India Ltd.
Omfurn India Ltd. Fund