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Trending ETFs

iShares Interest Rate Hedged Corporate Bond ETF

etf
LQDH
Dividend policy
Active
Price as of:
$95.5 -0.11 0%
primary theme
Corporate Bond
LQDH (ETF)

iShares Interest Rate Hedged Corporate Bond ETF

Dividend policy
Active
Price as of:
$95.5 -0.11 0%
primary theme
Corporate Bond
LQDH (ETF)
iShares Interest Rate Hedged Corporate Bond ETF
Dividend policy
Active
Price as of:
$95.5 -0.11 0%
primary theme
Corporate Bond

LQDH - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $467 M
  • Holdings in Top 10 5.8%

52 WEEK LOW AND HIGH

$95.61
$72.20
$96.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Corporate Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Corporate Bond

Compare LQDH to Popular Corporate Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$31.49

+0.45%

$45.84 B

2.61%

$0.82

blocked
blocked
blocked

-2.54%

0.05%

$10.22

+0.49%

$37.40 B

2.53%

$0.26

blocked
blocked
blocked

-2.39%

0.20%

$10.92

+0.92%

$20.39 B

3.48%

$0.38

blocked
blocked
blocked

-3.28%

0.85%

$15.17

+0.46%

$6.31 B

2.64%

$0.40

blocked
blocked
blocked

-3.80%

0.79%

$12.57

+0.96%

$3.61 B

2.58%

$0.32

blocked
blocked
blocked

-3.23%

0.50%

Compare LQDH to Popular Corporate Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$132.27

+1.33%

$51.98 B

2.76%

$3.60

blocked
blocked
blocked

-4.24%

0.14%

$94.58

+0.69%

$45.84 B

2.61%

$2.45

blocked
blocked
blocked

-2.64%

0.05%

$60.22

+0.70%

$11.18 B

2.76%

$1.65

blocked
blocked
blocked

-2.54%

0.06%

$59.95

+1.08%

$5.99 B

2.89%

$1.72

blocked
blocked
blocked

-3.26%

0.06%

$36.59

+0.41%

$5.95 B

2.14%

$0.78

blocked
blocked
blocked

-1.59%

0.07%

LQDH - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.64%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Interest Rate Hedged Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    May 27, 2014
  • Shares Outstanding
    4900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

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.


LQDH - Performance

Return Ranking - Trailing

Period LQDH Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -6.4% 6.0% 2.68%
1 Yr 2.7% -2.7% 14.9% 97.25%
3 Yr 2.4%* 0.7% 9.5% 97.56%
5 Yr 4.6%* 3.2% 11.9% 94.97%
10 Yr N/A* 2.5% 8.0% N/A

* Annualized

Return Ranking - Calendar

Period LQDH Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -13.0% 10.6% 96.71%
2019 6.1% -3.9% 19.2% 95.19%
2018 -6.8% -52.7% -2.0% 73.47%
2017 3.5% -3.5% 9.5% 15.63%
2016 2.6% -0.7% 35.8% 54.35%

Total Return Ranking - Trailing

Period LQDH Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -6.4% 6.0% 2.68%
1 Yr 2.7% -2.7% 14.9% 90.37%
3 Yr 2.4%* 0.7% 9.5% 97.56%
5 Yr 4.6%* 3.1% 11.9% 93.85%
10 Yr N/A* 2.5% 8.0% N/A

* Annualized

Total Return Ranking - Calendar

Period LQDH Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -13.0% 10.6% 96.71%
2019 6.1% -3.9% 19.2% 95.17%
2018 -6.8% -14.6% 92.1% 78.57%
2017 3.5% -3.5% 9.5% 35.63%
2016 2.6% -0.7% 35.8% 61.59%

LQDH - Holdings

Concentration Analysis

LQDH Category Low Category High LQDH % Rank
Net Assets 467 M 7.9 M 52 B 57.78%
Number of Holdings 2356 3 7787 7.96%
Net Assets in Top 10 25.1 M -28.7 M 3.71 B 67.70%
Weighting of Top 10 5.79% 1.7% 100.0% 90.22%

Top 10 Holdings

  1. GE Capital International Funding Company Unlimited Company 4.42% 0.37%
  2. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.31%
  3. CVS Health Corp 5.05% 0.27%
  4. AT&T Inc 3.8% 0.25%
  5. Goldman Sachs Group, Inc. 6.75% 0.25%
  6. AT&T Inc 3.55% 0.24%
  7. AT&T Inc 3.65% 0.23%
  8. CVS Health Corp 4.3% 0.22%
  9. T-Mobile USA, Inc. 3.88% 0.21%
  10. At&T 144A 3.5% 0.21%

Asset Allocation

Weighting Return Low Return High LQDH % Rank
Bonds
100.93% 15.72% 127.83% 3.98%
Convertible Bonds
3.42% 0.00% 79.15% 54.42%
Stocks
0.00% -0.02% 3.20% 45.58%
Preferred Stocks
0.00% 0.00% 6.83% 60.18%
Other
0.00% -38.66% 6.08% 38.50%
Cash
-4.35% -39.96% 21.14% 96.90%

Bond Sector Breakdown

Weighting Return Low Return High LQDH % Rank
Corporate
96.67% 46.81% 100.00% 15.93%
Cash & Equivalents
3.21% 0.00% 22.64% 38.50%
Government
0.12% 0.00% 34.58% 82.74%
Derivative
0.00% 0.00% 23.70% 46.90%
Securitized
0.00% 0.00% 19.76% 84.96%
Municipal
0.00% 0.00% 4.86% 68.14%

Bond Geographic Breakdown

Weighting Return Low Return High LQDH % Rank
US
86.00% 11.21% 125.21% 12.39%
Non US
14.93% 0.00% 41.18% 47.79%

LQDH - Expenses

Operational Fees

LQDH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.03% 8.55% 82.94%
Management Fee 0.30% 0.00% 1.35% 23.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

LQDH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LQDH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LQDH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 241.00% 2.78%

LQDH - Distributions

Dividend Yield Analysis

LQDH Category Low Category High LQDH % Rank
Dividend Yield 1.40% 0.00% 2.74% 11.50%

Dividend Distribution Analysis

LQDH Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LQDH Category Low Category High LQDH % Rank
Net Income Ratio 2.64% -1.57% 8.62% 64.84%

Capital Gain Distribution Analysis

LQDH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

LQDH - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

May 27, 2014

6.69

6.7%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Scott Radell


Start Date

Tenure

Tenure Rank

May 27, 2014

6.69

6.7%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 23.43 5.69 1.08