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ETFs

iShares Interest Rate Hedged Corporate Bond ETF

LQDH
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 27, 2014
Expense Ratio
0.24%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$1,115,408
AUM
$261,084,339
Associated Index
BlackRock Interest Rate Hedged Corporate Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF
129.90%
n/a
Derivatives offset
120.26%
XTSLA
BLK CSH FND TREASURY SL AGENCY
9.12%
n/a
USD CASH
1.98%
n/a
CASH COLLATERAL USD XJPM
0.20%
n/a
SWP: OIS 5.361500 05-JUL-2024 SOF
0.00%
n/a
DERIV USD BALANCE WITH R93535 LCH
0.00%
n/a
DERIV USD BALANCE WITH R73215 LCH
-5.18%
n/a
DERIV USD BALANCE WITH R73215 CME
-36.02%
Invest with LQDH

What is LQDH?

The iShares Interest Rate Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.

ETFs related toLQDH

ETFs correlated to LQDH include HYGH, HYBL, SMOT

LQDH
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF
HYGH
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF
HYBL
SSgA Active Trust - SPDR Blackstone High Income ETF
SMOT
VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
BKMC
BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
RDVI
First Trust Exchange-Traded Fund IV - FT Cboe Vest Rising Dividend Achievers Target Income ETF
IYG
BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF
FNCL
Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FAS
Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares
VFH
Vanguard Group, Inc. - Vanguard Financials ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toLQDH

#BORING

The Not Boring: Rising Rates with Vol Switch

Category

Community

Risk Rating

Aggressive

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with LQDH using Composer

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FAQ

LQDH is a US Bonds ETF. The iShares Interest Rate Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.

LQDH tracks the BlackRock Interest Rate Hedged Corporate Bond Index.

No, LQDH is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, LQDH is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on LQDH is 0.0106%. This is the percent change in the value of LQDH over the most recent 1-month period. The 3-month return on LQDH is 0.032%. This is the percent change in the value of LQDH over the most recent 3-month period.

The standard deviation of LQDH for the past year is 0.0569%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to LQDH include IGSB, VCIT, and LQD.

ETFs correlated to LQDH include HYGH, HYBL, and SMOT.

ETFs that are inversely correlated to LQDH include FAZ, SPXU, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.