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iShares Interest Rate Hed...

NYSEArca: LQDH · 실시간 가격 · USD
92.45
+0.11 (0.12%)
종가 기준: Aug 13, 2026, 3:59 PM

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) ETF Price, Holdings & Analysis

0.12%
매수호가0
시가총액n/a
운용자산537.08M
순자산가치92.32
베타0.15
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일May 27, 2014
매도호가0
거래량22,001
평균 거래량 (20일)41,427
시가92.40
전일 종가92.34
당일 변동폭92.39 - 92.48
52주 변동폭91.15 - 94.38
편입 종목n/a
총보수0.24%

LQDH 정보

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.

자산군 Cash
종목코드 LQDH
설정일 May 27, 2014
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 99.37%

이름종목코드비중
Ishares Iboxx $ Invm...LQD93.31%
Blackrock Cash Funds...XTSLA6.06%
편입 종목 더 보기

배당 배당수익률 5.86%

배당락일금액지급일
Aug 4, 2026$0.4580n/a
Jul 2, 2026$0.4220n/a
Jun 2, 2026$0.4290n/a
May 4, 2026$0.4590n/a
Apr 2, 2026$0.4920n/a
전체 배당 이력
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