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iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
92.82 USD +0.05 (0.054%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 90.68 -2.14 (-2.140%) ⇩ (April 17, 2026, 7:55 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:31 p.m. EDT

LQDH offers a high dividend yield, making it attractive for income-focused investors. However, the recent price history shows limited momentum, with the price hovering near its 52-week low. The options data suggests some caution, with puts indicating potential for a decline. While the long-term fundamentals appear solid, the short-term outlook is mixed. Investors should consider the high yield and stable fundamentals, but remain cautious about short-term volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.008359
AutoETS0.012326
AutoARIMA0.012576
MSTL0.012694

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 18.87
Ljung-Box p 0.000
Jarque-Bera p 0.462
Excess Kurtosis -0.88

As of April 11, 2026, 3:31 p.m. EDT: The options activity indicates a slight bearish sentiment, with puts showing higher open interest and implied volatility, suggesting some speculation about potential downward movement. However, the overall volume is low, which may indicate limited market participation or uncertainty. The calls show minimal activity, with only a few strikes having open interest, suggesting limited bullish speculation.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 6.31% 7.92% 6.40%
Dividend History
Date Dividend Yield %
2026-04-02 0.492 0.533680
2026-03-03 0.435 0.473036
2026-02-03 0.429 0.463646
2025-12-23 0.459 0.499681
2025-12-02 0.422 0.462463
2025-11-04 0.458 0.505875
2025-10-02 0.486 0.537022
2025-09-03 0.473 0.529246
2025-08-04 0.525 0.592234
2025-07-02 0.480 0.544225
2025-06-03 0.490 0.560249
2025-05-02 0.519 0.605726
2025-04-02 0.483 0.557957
2025-03-04 0.445 0.513944
2025-02-04 0.418 0.481828
2024-12-20 0.590 0.687431
2024-12-03 0.512 0.595977
2024-11-04 0.546 0.643741
2024-10-02 0.564 0.668304
2024-09-04 0.576 0.694047
2024-08-02 0.596 0.725170
2024-07-02 0.541 0.651460
2024-06-04 0.611 0.735767
2024-05-02 0.639 0.773184
2024-04-02 0.574 0.700233
2024-03-04 0.606 0.748400
2024-02-02 0.665 0.822372
2023-12-22 0.795 0.996550
2023-12-04 0.762 0.958409
2023-11-02 0.769 0.989500
2023-10-03 0.747 0.974084
2023-09-05 0.743 0.967346
2023-08-02 0.588 0.769791
2023-07-05 0.467 0.615594
2023-06-02 0.431 0.578188
2023-05-02 0.438 0.591710
2023-04-04 0.412 0.560379
2023-03-02 0.486 0.658938
2023-02-02 0.517 0.695027
2022-12-23 0.564 0.777030
2022-12-02 0.583 0.805356
2022-11-02 0.365 0.519753
2022-10-04 0.365 0.522808
2022-09-02 0.328 0.468637
2022-08-02 0.266 0.377579
2022-07-05 0.221 0.317973
2022-06-02 0.178 0.249505
2022-05-03 0.153 0.216896
2022-04-04 0.132 0.182281
2022-03-02 0.121 0.171369
2022-02-02 0.103 0.142274
2021-12-23 0.130 0.177326
2021-12-02 0.165 0.226290
2021-11-02 0.118 0.160528
2021-10-04 0.107 0.146006
2021-09-02 0.097 0.132696
2021-08-03 0.115 0.157529
2021-07-02 0.129 0.176771
2021-06-02 0.137 0.188300
2021-05-04 0.143 0.196582
2021-04-05 0.139 0.190395
2021-03-02 0.150 0.207069
2021-02-02 0.144 0.200208
2020-12-24 0.136 0.189240
2020-12-02 0.184 0.257631
2020-11-03 0.145 0.209468
2020-10-02 0.131 0.190672
2020-09-02 0.138 0.200107
2020-08-04 0.181 0.264637
2020-07-02 0.189 0.279833
2020-06-02 0.213 0.320510
2020-05-04 0.210 0.327822
2020-04-02 0.206 0.339649
2020-03-03 0.197 0.288799
2020-02-04 0.191 0.272128
2019-12-24 0.227 0.321323
2019-12-03 0.249 0.359733
2019-11-04 0.220 0.320271
2019-10-02 0.218 0.322771
2019-09-04 0.248 0.370218
2019-08-02 0.251 0.369985
2019-07-02 0.257 0.376142
2019-06-04 0.266 0.398033
2019-05-02 0.248 0.365684
2019-04-02 0.261 0.387675
2019-03-04 0.258 0.385071
2019-02-04 0.266 0.397529
2018-12-28 0.271 0.418682
2018-12-04 1.860 2.848160
2018-11-02 0.269 0.402115
2018-10-02 0.254 0.377414
2018-09-05 0.263 0.394764
2018-08-02 0.261 0.389111
2018-07-03 0.258 0.391351
2018-06-04 0.265 0.400620
2018-05-02 0.242 0.366406
2018-04-03 0.256 0.388046
2018-03-02 0.214 0.324806
2018-02-02 0.195 0.291595
2017-12-28 0.170 0.257378
2017-12-04 0.234 0.356988
2017-11-02 0.214 0.327435
2017-10-03 0.198 0.304287
2017-09-06 0.177 0.277472
2017-08-02 0.195 0.302963
2017-07-06 0.180 0.280140
2017-06-02 0.193 0.304374
2017-05-02 0.193 0.305675
2017-04-04 0.199 0.315297
2017-03-02 0.187 0.295745
2017-02-02 0.169 0.269766
2016-12-28 0.231 0.369811
2016-12-02 0.366 0.596533
2016-11-02 0.073 0.119860
2016-10-04 0.315 0.520947
2016-09-02 0.167 0.274565
2016-08-02 0.179 0.297356
2016-07-06 0.131 0.217759
2016-06-02 0.198 0.330168
2016-05-03 0.113 0.188322
2016-02-02 0.101 0.177133
2015-12-28 0.199 0.333778
2015-12-02 0.231 0.386524
2015-11-03 0.135 0.226116
2015-10-02 0.204 0.343752
2015-08-04 0.252 0.420248
2015-07-02 0.251 0.412636
2015-06-02 0.251 0.412643
2015-05-04 0.244 0.397795
2015-04-02 0.244 0.397318
2015-03-03 0.245 0.397520
2015-02-03 0.232 0.379778
2014-12-26 0.258 0.422504
2014-12-02 0.267 0.437434
2014-11-04 0.257 0.418965
2014-10-02 0.263 0.425427
2014-09-03 0.266 0.427385
2014-08-04 0.272 0.437975
2014-07-02 0.530 0.851204
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.12

Info Dump

Attribute Value
All Time High 100.53
All Time Low 69.04
Ask 98.31
Ask Size 700
Average Daily Volume10 Day 45,030
Average Daily Volume3 Month 60,632
Average Volume 60,632
Average Volume10Days 45,030
Beta3 Year 0.13
Bid 90.68
Bid Size 200
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 93.02
Day Low 92.79
Dividend Yield 6.12
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 92.51292
Fifty Day Average Change 0.30708313
Fifty Day Average Change Percent 0.003319354
Fifty Two Week Change Percent 2.7922392
Fifty Two Week High 94.38
Fifty Two Week High Change -1.5599976
Fifty Two Week High Change Percent -0.0165289
Fifty Two Week Low 90.005
Fifty Two Week Low Change 2.8150024
Fifty Two Week Low Change Percent 0.03127607
Fifty Two Week Range 90.005 - 94.38
First Trade Date Milliseconds 1,403,011,800,000
Five Year Average Return 0.0507545
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,401,148,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares Interest Rate Hedged Corporate Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_256803245
Nav Price 92.72655
Net Assets 494,538,176.0
Net Expense Ratio 0.24
Open 92.91
Phone (415) 670-2000
Post Market Change -2.1399994
Post Market Change Percent -2.305537
Post Market Price 90.68
Post Market Time 1,776,470,133
Previous Close 92.77
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0500031
Regular Market Change Percent 0.0539
Regular Market Day High 93.02
Regular Market Day Low 92.79
Regular Market Day Range 92.79 - 93.02
Regular Market Open 92.91
Regular Market Previous Close 92.77
Regular Market Price 92.82
Regular Market Time 1,776,456,000
Regular Market Volume 79,605
Short Name iShares Interest Rate Hedged Co
Source Interval 15
Symbol LQDH
Three Year Average Return 0.0778335
Total Assets 494,538,176
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.04034
Trailing Three Month Returns 0.04034
Triggerable 1
Two Hundred Day Average 92.99249
Two Hundred Day Average Change -0.17249298
Two Hundred Day Average Change Percent -0.001854913
Type Disp ETF
Volume 79,605
Yield 0.0612
Ytd Return 0.04034