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NYSEArca - Delayed Quote USD
iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
92.03
+0.24
+(0.26%)
At close: April 2 at 3:59:52 PM EDT
91.89
-0.14
(-0.15%)
After hours: April 2 at 4:07:47 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 | 0.42% |
| 5y Average Return | 7.05% |
| 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 | 3.87 | 0.09 | 3.61 | 0.25 | 1.79 | 0.23 |
| BETA | 0.35 | 0.07 | 0.43 | 0.09 | 0.26 | 0.09 |
| Mean Annual Return | 0.56 | 0.35 | 0.42 | 0.22 | 0.3 | 0.18 |
| R-squared | 39.64 | 38.65 | 18.39 | 18.92 | 6.12 | 20.3 |
| Standard Deviation | 4.41 | 1.15 | 6.36 | 1.77 | 5.41 | 1.38 |
| Sharpe Ratio | 0.53 | -0.53 | 0.37 | -0.24 | 0.32 | 0.04 |
| Treynor Ratio | 6.49 | -7.04 | 5.14 | 15.38 | 6.05 | 4.04 |
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