NYSEArca - Nasdaq Real Time Price • USD
iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
As of 11:33 AM EDT. Market Open.
ETF 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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
YTD Return | 3.68% |
5y Average Return | 4.31% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.42 |
Morningstar Risk Rating | -- |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
LQDH | Category Average | LQDH | Category Average | LQDH | Category Average | |
Alpha | 3.92 | -0.13 | 3.24 | 0.21 | 1.62 | 0.2 |
BETA | 0.42 | 0.08 | 0.39 | 0.1 | 0.28 | 0.09 |
Mean Annual Return | 0.38 | 0.22 | 0.39 | 0.19 | 0.26 | 0.15 |
R-squared | 46.31 | 38.86 | 13.24 | 19.96 | 6.24 | 20.39 |
Standard Deviation | 4.68 | 1.3 | 6.66 | 1.75 | 5.41 | 1.38 |
Sharpe Ratio | 0.31 | -1 | 0.36 | -0.22 | 0.29 | 0 |
Treynor Ratio | 3.19 | -9.82 | 5.78 | 1.53 | 5.27 | 7.4 |
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