NYSEArca - Delayed Quote USD
iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
91.50
-0.36
(-0.39%)
At close: May 21 at 4:00:00 PM EDT
91.45
-0.05
(-0.05%)
After hours: May 21 at 4:08:11 PM EDT
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 | 1.07% |
| 5y Average Return | 5.87% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.35 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LQDH | Category Average | LQDH | Category Average | LQDH | Category Average | |
| Alpha | 2.82 | 0.1 | 4.29 | 0.41 | 1.67 | 0.21 |
| BETA | 0.35 | 0.07 | 0.38 | 0.08 | 0.27 | 0.09 |
| Mean Annual Return | 0.55 | 0.38 | 0.49 | 0.25 | 0.3 | 0.18 |
| R-squared | 36.5 | 37.1 | 30.72 | 31.39 | 6.15 | 20.29 |
| Standard Deviation | 4.25 | 0.99 | 4.28 | 1.18 | 5.42 | 1.38 |
| Sharpe Ratio | 0.47 | -0.34 | 0.71 | -0.09 | 0.29 | 0.02 |
| Treynor Ratio | 5.71 | -19.77 | 8.14 | 55.36 | 5.48 | 3.1 |
Related Tickers
BLOK Amplify Transformational Data Sharing ETF
53.12
+6.95%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
28.06
+2.53%
GOEX Global X Gold Explorers ETF
43.13
+2.53%
RING iShares MSCI Global Gold Miners ETF
41.55
+1.59%
GDXJ VanEck Junior Gold Miners ETF
63.18
+1.46%
IDX VanEck Indonesia Index ETF
14.58
+1.18%
IAU iShares Gold Trust
62.59
+0.76%
GLD SPDR Gold Shares
305.82
+0.74%
FLTW Franklin FTSE Taiwan ETF
49.09
+0.56%
COPX Global X Copper Miners ETF
40.18
+0.55%
RNEM First Trust Emerging Markets Equity Select ETF
55.01
+0.46%
EWT iShares MSCI Taiwan ETF
53.72
+0.45%
CNYA iShares MSCI China A ETF
28.40
+0.42%
MFLX First Trust Flexible Municipal High Income ETF
16.60
+0.29%
CHIQ Global X MSCI China Consumer Discretionary ETF
22.50
+0.27%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.82
+0.23%
EPU iShares MSCI Peru ETF
45.66
+0.20%
EMGF iShares Emerging Markets Equity Factor ETF
49.78
+0.14%
IXP iShares Global Comm Services ETF
104.43
+0.11%
HTUS Hull Tactical US ETF
37.75
+0.09%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
52.72
+0.06%
EDIV SPDR S&P Emerging Markets Dividend ETF
38.08
+0.03%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.07
+0.02%
FLOT iShares Floating Rate Bond ETF
50.89
0.00%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.73
0.00%
FLTR VanEck IG Floating Rate ETF
25.41
0.00%
GSY Invesco Ultra Short Duration ETF
50.02
0.00%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.77
0.00%
VRIG Invesco Variable Rate Investment Grade ETF
25.00
0.00%
FTGC First Trust Global Tactical Commodity Strategy Fund
24.61
-0.04%
EWM iShares MSCI Malaysia ETF
24.49
-0.04%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.04
-0.04%
DEM WisdomTree Emerging Markets High Dividend Fund
44.08
-0.05%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.47
-0.05%
PULS PGIM Ultra Short Bond ETF
49.63
-0.06%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.27
-0.06%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.83
-0.08%
SCHO Schwab Short-Term U.S. Treasury ETF
24.24
-0.08%
WTMF WisdomTree Managed Futures Strategy Fund
34.49
-0.08%
FTSD Franklin Short Duration U.S. Government ETF
90.30
-0.08%
EWJV iShares MSCI Japan Value ETF
34.71
-0.09%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.08
-0.10%
NEAR iShares Short Duration Bond Active ETF
50.74
-0.10%
USTB VictoryShares Short-Term Bond ETF
50.42
-0.10%
SPTS SPDR Portfolio Short Term Treasury ETF
29.12
-0.10%
USCI United States Commodity Index Fund, LP
71.94
-0.10%
EMXC iShares MSCI Emerging Markets ex China ETF
59.60
-0.12%
FSMB First Trust Short Duration Managed Municipal ETF
19.76
-0.12%
IGHG ProShares Investment Grade—Interest Rate Hedged
77.65
-0.13%
STIP iShares 0-5 Year TIPS Bond ETF
102.38
-0.14%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
43.67
-0.14%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.87
-0.14%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.22
-0.14%
WINC Western Asset Short Duration Income ETF
24.08
-0.15%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.86
-0.16%
SMIN iShares MSCI India Small-Cap ETF
72.99
-0.16%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.97
-0.17%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.16
-0.18%
ECH iShares MSCI Chile ETF
32.69
-0.18%
CEFS Saba Closed-End Funds ETF
21.66
-0.18%
CMBS iShares CMBS ETF
47.97
-0.19%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.13
-0.20%
UEVM VictoryShares Emerging Markets Value Momentum ETF
50.10
-0.20%
ROAM Hartford Multifactor Emerging Markets ETF
25.03
-0.21%
XCEM Columbia EM Core ex-China ETF
31.98
-0.22%
AIA iShares Asia 50 ETF
76.61
-0.22%
INCO Columbia India Consumer ETF
64.22
-0.23%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.60
-0.23%
EWL iShares MSCI Switzerland ETF
55.04
-0.24%
FDD First Trust STOXX European Select Dividend Index Fund
15.19
-0.26%
AGZ iShares Agency Bond ETF
108.61
-0.27%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.62
-0.27%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.14
-0.29%
LMBS First Trust Low Duration Opportunities ETF
48.61
-0.29%
FCAL First Trust California Municipal High Income ETF
47.87
-0.29%
FLMI Franklin Dynamic Municipal Bond ETF
24.11
-0.29%
IEI iShares 3-7 Year Treasury Bond ETF
117.12
-0.31%
EZA iShares MSCI South Africa ETF
51.45
-0.31%
SPEM SPDR Portfolio Emerging Markets ETF
41.59
-0.31%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
78.73
-0.32%
EWX SPDR S&P Emerging Markets Small Cap ETF
59.71
-0.32%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.24
-0.32%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.57
-0.32%
QEFA SPDR MSCI EAFE StrategicFactors ETF
84.69
-0.33%
RAAX VanEck Real Assets ETF
30.56
-0.33%
SHYL Xtrackers Short Duration High Yield Bond ETF
44.56
-0.34%
PHYL PGIM Active High Yield Bond ETF
34.67
-0.34%
EWW iShares MSCI Mexico ETF
60.32
-0.35%
QINT American Century Quality Diversified International ETF
56.74
-0.36%
EPI WisdomTree India Earnings Fund
46.02
-0.37%
FILL iShares MSCI Global Energy Producers ETF
22.97
-0.37%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
58.68
-0.37%
FNDE Schwab Fundamental Emerging Markets Equity ETF
31.99
-0.37%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.51
-0.38%
EFV iShares MSCI EAFE Value ETF
63.25
-0.38%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
34.67
-0.38%
FCOM Fidelity MSCI Communication Services Index ETF
59.73
-0.38%
EFAS Global X MSCI SuperDividend EAFE ETF
17.40
-0.40%
FEZ SPDR EURO STOXX 50 ETF
59.49
-0.40%