iShares Interest Rate Hedged Corporate Bond ETF
Symbol
LQDH
Price
$92.95
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
5.75%
Ex-Dividend Date
10-02-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.02.2024 | $0.56424 | 0.61% | 10.07.2024 |
09.04.2024 | $0.57612 | 0.62% | 09.09.2024 |
08.02.2024 | $0.59551 | 0.64% | 08.07.2024 |
07.02.2024 | $0.54069 | 0.58% | 07.08.2024 |
06.04.2024 | $0.61129 | 0.65% | 06.10.2024 |
05.02.2024 | $0.6392 | 0.68% | 05.08.2024 |
04.02.2024 | $0.57414 | 0.61% | 04.08.2024 |
03.04.2024 | $0.60585 | 0.65% | 03.08.2024 |
02.02.2024 | $0.66547 | 0.71% | 02.08.2024 |
12.22.2023 | $0.79482 | 0.85% | 12.29.2023 |
12.04.2023 | $0.76178 | 0.81% | 12.08.2023 |
11.02.2023 | $0.76861 | 0.83% | 11.08.2023 |
10.03.2023 | $0.74739 | 0.81% | 10.10.2023 |
09.05.2023 | $0.74341 | 0.80% | 09.11.2023 |
08.02.2023 | $0.58773 | 0.63% | 08.08.2023 |
07.05.2023 | $0.4666 | 0.50% | 07.11.2023 |
06.02.2023 | $0.4306 | 0.47% | 06.08.2023 |
05.02.2023 | $0.4379 | 0.48% | 05.08.2023 |
04.04.2023 | $0.41246 | 0.45% | 04.10.2023 |
03.02.2023 | $0.48555 | 0.53% | 03.08.2023 |
02.02.2023 | $0.517 | 0.55% | 02.08.2023 |
12.23.2022 | $0.56381 | 0.62% | 12.30.2022 |
12.02.2022 | $0.583 | 0.63% | 12.08.2022 |
11.02.2022 | $0.365 | 0.41% | 11.08.2022 |
10.04.2022 | $0.365 | 0.41% | 10.11.2022 |
09.02.2022 | $0.328 | 0.36% | 09.09.2022 |
08.02.2022 | $0.266 | 0.29% | 08.08.2022 |
07.05.2022 | $0.221 | 0.24% | 07.11.2022 |
06.02.2022 | $0.178 | 0.19% | 06.08.2022 |
05.03.2022 | $0.153 | 0.17% | 05.09.2022 |
04.04.2022 | $0.132 | 0.14% | 04.08.2022 |
03.02.2022 | $0.121 | 0.13% | 03.08.2022 |
02.02.2022 | $0.103 | 0.11% | 02.08.2022 |
12.23.2021 | $0.13015 | 0.14% | 12.30.2021 |
12.02.2021 | $0.165 | 0.17% | 12.08.2021 |
11.02.2021 | $0.118 | 0.12% | 11.08.2021 |
10.04.2021 | $0.107 | 0.12% | 10.08.2021 |
09.02.2021 | $0.097 | 0.10% | 09.09.2021 |
08.03.2021 | $0.115 | 0.12% | 08.09.2021 |
07.02.2021 | $0.129 | 0.13% | 07.09.2021 |
06.02.2021 | $0.137 | 0.14% | 06.08.2021 |
05.04.2021 | $0.143 | 0.15% | 05.11.2021 |
04.05.2021 | $0.139 | 0.15% | 04.09.2021 |
03.02.2021 | $0.15 | 0.16% | 03.08.2021 |
02.02.2021 | $0.144 | 0.15% | 02.08.2021 |
12.24.2020 | $0.136 | 0.14% | 12.31.2020 |
12.02.2020 | $0.18384 | 0.19% | 12.08.2020 |
11.03.2020 | $0.145 | 0.16% | 11.09.2020 |
10.02.2020 | $0.131 | 0.14% | 10.08.2020 |
09.02.2020 | $0.138 | 0.15% | 09.09.2020 |
08.04.2020 | $0.181 | 0.20% | 08.10.2020 |
07.02.2020 | $0.189 | 0.21% | 07.09.2020 |
06.02.2020 | $0.213 | 0.24% | 06.08.2020 |
05.04.2020 | $0.21 | 0.23% | 05.08.2020 |
04.02.2020 | $0.206 | 0.25% | 04.08.2020 |
03.03.2020 | $0.197 | 0.21% | 03.09.2020 |
02.04.2020 | $0.191 | 0.20% | 02.10.2020 |
12.24.2019 | $0.22669 | 0.24% | 12.31.2019 |
12.03.2019 | $0.24852 | 0.26% | 12.09.2019 |
11.04.2019 | $0.22 | 0.24% | 11.08.2019 |
10.02.2019 | $0.218 | 0.23% | 10.08.2019 |
09.04.2019 | $0.248 | 0.27% | 09.10.2019 |
08.02.2019 | $0.251 | 0.27% | 08.08.2019 |
07.02.2019 | $0.257 | 0.28% | 07.09.2019 |
06.04.2019 | $0.266 | 0.29% | 06.10.2019 |
05.02.2019 | $0.248 | 0.27% | 05.08.2019 |
04.02.2019 | $0.261 | 0.28% | 04.08.2019 |
03.04.2019 | $0.258 | 0.28% | 03.08.2019 |
02.04.2019 | $0.266 | 0.29% | 02.08.2019 |
12.28.2018 | $0.27131 | 0.29% | 01.04.2019 |
12.04.2018 | $1.85973 | 2.00% | 12.10.2018 |
11.02.2018 | $0.269 | 0.29% | 11.08.2018 |
10.02.2018 | $0.254 | 0.27% | 10.09.2018 |
09.05.2018 | $0.263 | 0.28% | 09.11.2018 |
08.02.2018 | $0.261 | 0.28% | 08.08.2018 |
07.03.2018 | $0.258 | 0.28% | 07.10.2018 |
06.04.2018 | $0.265 | 0.29% | 06.08.2018 |
05.02.2018 | $0.242 | 0.26% | 05.08.2018 |
04.03.2018 | $0.256 | 0.28% | 04.09.2018 |
03.02.2018 | $0.214 | 0.23% | 03.08.2018 |
02.02.2018 | $0.195 | 0.21% | 02.08.2018 |
12.28.2017 | $0.1705 | 0.18% | 01.04.2018 |
12.04.2017 | $0.23378 | 0.25% | 12.08.2017 |
11.02.2017 | $0.214 | 0.23% | 11.08.2017 |
10.03.2017 | $0.198 | 0.21% | 10.10.2017 |
09.06.2017 | $0.177 | 0.19% | 09.11.2017 |
08.02.2017 | $0.195 | 0.21% | 08.08.2017 |
07.06.2017 | $0.18 | 0.19% | 07.12.2017 |
06.02.2017 | $0.193 | 0.21% | 06.08.2017 |
05.02.2017 | $0.193 | 0.21% | 05.08.2017 |
04.04.2017 | $0.199 | 0.21% | 04.10.2017 |
03.02.2017 | $0.187 | 0.20% | 03.08.2017 |
02.02.2017 | $0.169 | 0.18% | 02.08.2017 |
12.28.2016 | $0.231 | 0.25% | 01.04.2017 |
12.02.2016 | $0.366 | 0.39% | 12.08.2016 |
11.02.2016 | $0.073 | 0.08% | 11.08.2016 |
10.04.2016 | $0.315 | 0.34% | 10.11.2016 |
09.02.2016 | $0.167 | 0.18% | 09.09.2016 |
08.02.2016 | $0.179 | 0.19% | 08.08.2016 |
07.06.2016 | $0.131 | 0.14% | 07.12.2016 |
06.02.2016 | $0.198 | 0.21% | 06.08.2016 |
05.03.2016 | $0.113 | 0.12% | 05.09.2016 |
02.02.2016 | $0.101 | 0.11% | 02.08.2016 |
12.28.2015 | $0.199 | 0.21% | 01.04.2016 |
12.02.2015 | $0.231 | 0.25% | 12.08.2015 |
11.03.2015 | $0.135 | 0.15% | 11.09.2015 |
10.02.2015 | $0.204 | 0.22% | 10.08.2015 |
08.04.2015 | $0.252 | 0.27% | 08.10.2015 |
07.02.2015 | $0.251 | 0.27% | 07.09.2015 |
06.02.2015 | $0.251 | 0.27% | 06.08.2015 |
05.04.2015 | $0.244 | 0.26% | 05.08.2015 |
04.02.2015 | $0.244 | 0.26% | 04.09.2015 |
03.03.2015 | $0.245 | 0.26% | 03.09.2015 |
02.03.2015 | $0.232 | 0.25% | 02.09.2015 |
12.26.2014 | $0.258 | 0.28% | 01.02.2015 |
12.02.2014 | $0.267 | 0.29% | 12.08.2014 |
11.04.2014 | $0.257 | 0.28% | 11.10.2014 |
10.02.2014 | $0.263 | 0.28% | 10.08.2014 |
09.03.2014 | $0.266 | 0.29% | 09.09.2014 |
08.04.2014 | $0.272 | 0.29% | 08.08.2014 |
07.02.2014 | $0.53 | 0.57% | 07.09.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| ISHARES IBOXX $ INV GRADE CORPORAT | 73.376% |
| DERIV USD BALANCE WITH R73215 CME | 9.668% |
| BLK CSH FND TREASURY SL AGENCY | 4.186% |
| SWP: OIS 0.862500 30-MAR-2045 | 1.57% |
| SWP: OIS 1.108000 19-OCT-2040 | 1.349% |
| SWP: OIS 1.060000 18-SEP-2050 | 1.316% |
| SWP: OIS 1.184500 19-OCT-2050 | 1.204% |
| SWP: OIS 0.910000 25-SEP-2035 | 1.163% |
| SWP: OIS 0.778000 19-OCT-2030 | 0.914% |
| SWP: OIS 0.490000 22-SEP-2027 | 0.891% |
| DERIV USD BALANCE WITH R73215 LCH | 0.776% |
| SWP: OIS 1.242000 15-DEC-2031 | 0.598% |
| SWP: OIS 1.189000 20-OCT-2028 | 0.531% |
| SWP: OIS 1.216500 12-FEB-2031 | 0.38% |
| SWP: OIS 1.352500 15-DEC-2036 | 0.3% |
| SWP: OIS 1.285000 07-DEC-2051 | 0.295% |
| USD CASH | 0.188% |
| SWP: OIS 0.397500 19-OCT-2025 | 0.18% |
| SWP: OIS 1.275500 23-AUG-2031 | 0.127% |
| SWP: OIS 1.277000 17-DEC-2031 | 0.1% |
| SWP: OIS 1.002000 07-DEC-2026 | 0.066% |
| SWP: OIS 1.026000 23-AUG-2031 | 0.029% |
| SWP: OIS 4.374200 25-APR-2029 SOF | 0.027% |
| SWP: OIS 4.060200 03-JUL-2034 SOF | 0.021% |
| SWP: OIS 4.091200 03-JUL-2031 SOF | 0.021% |
| SWP: OIS 3.984700 27-JUN-2029 SOF | 0.015% |
| SWP: OIS 4.191200 15-APR-2034 SOF | 0.015% |
| SWP: OIS 3.854700 13-MAY-2054 SOF | 0.014% |
| SWP: OIS 4.003200 06-JUN-2031 SOF | 0.014% |
| SWP: OIS 4.038700 11-APR-2031 SOF | 0.014% |
| SWP: OIS 4.250700 07-MAY-2029 SOF | 0.014% |
| SWP: OIS 4.279200 14-MAY-2029 SOF | 0.014% |
| SWP: OIS 3.738200 22-SEP-2053 SOF | 0.013% |
| SWP: OIS 4.066200 03-JUL-2039 SOF | 0.013% |
| SWP: OIS 4.084700 13-MAY-2039 SOF | 0.013% |
| SWP: OIS 4.167700 07-MAY-2031 SOF | 0.013% |
| SWP: OIS 3.974200 20-FEB-2029 SOF | 0.012% |
| SWP: OIS 4.102700 06-JUN-2029 SOF | 0.012% |
| SWP: OIS 4.166200 20-MAY-2029 SOF | 0.012% |
| SWP: OIS 4.266200 15-APR-2031 SOF | 0.012% |
| SWP: OIS 4.280200 25-APR-2031 SOF | 0.012% |
| SWP: OIS 4.135200 09-APR-2029 SOF | 0.011% |
| SWP: OIS 4.223700 25-APR-2034 SOF | 0.011% |
| SWP: OIS 4.320200 03-MAY-2031 SOF | 0.011% |
| SWP: OIS 4.088200 13-MAY-2034 SOF | 0.01% |
| SWP: OIS 3.133500 27-JUN-2053 SOF | 0.009% |
| SWP: OIS 3.177500 05-JUL-2053 SOF | 0.009% |
| SWP: OIS 3.907700 20-FEB-2031 SOF | 0.009% |
| SWP: OIS 4.131200 14-MAY-2034 SOF | 0.009% |
| SWP: OIS 3.781200 31-AUG-2043 SOF | 0.008% |
| SWP: OIS 3.865200 07-JUN-2044 SOF | 0.008% |
| SWP: OIS 3.901700 07-JUN-2034 SOF | 0.008% |
| SWP: OIS 3.955200 06-JUN-2034 SOF | 0.008% |
| SWP: OIS 3.987200 11-APR-2034 SOF | 0.008% |
| SWP: OIS 4.067700 20-MAY-2031 SOF | 0.008% |
| SWP: OIS 4.070200 22-NOV-2033 SOF | 0.008% |
| SWP: OIS 4.137700 13-MAY-2031 SOF | 0.008% |
| SWP: OIS 3.800700 07-MAR-2031 SOF | 0.007% |
| SWP: OIS 3.821200 02-APR-2034 SOF | 0.007% |
| SWP: OIS 3.880700 28-MAR-2044 SOF | 0.007% |
| SWP: OIS 3.950200 26-FEB-2034 SOF | 0.007% |
| SWP: OIS 4.940700 03-MAY-2026 SOF | 0.007% |
| SWP: OIS 3.179700 11-SEP-2054 SOF | 0.006% |
| SWP: OIS 3.280700 09-SEP-2049 SOF | 0.006% |
| SWP: OIS 3.598700 15-MAR-2054 SOF | 0.006% |
| SWP: OIS 3.663700 06-FEB-2034 SOF | 0.006% |
| SWP: OIS 3.666200 25-JAN-2054 SOF | 0.006% |
| SWP: OIS 3.697700 28-MAR-2054 SOF | 0.006% |
| SWP: OIS 3.724700 24-JAN-2034 SOF | 0.006% |
| SWP: OIS 3.745200 04-APR-2054 SOF | 0.006% |
| SWP: OIS 3.787700 25-JAN-2029 SOF | 0.006% |
| SWP: OIS 3.816700 23-MAY-2054 SOF | 0.006% |
| SWP: OIS 3.868200 26-SEP-2053 SOF | 0.006% |
| SWP: OIS 3.872200 28-MAR-2034 SOF | 0.006% |
| SWP: OIS 3.900200 07-JUN-2039 SOF | 0.006% |
| SWP: OIS 3.941200 11-APR-2044 SOF | 0.006% |
| SWP: OIS 4.012200 20-MAY-2039 SOF | 0.006% |
| SWP: OIS 4.079200 22-SEP-2033 SOF | 0.006% |
| SWP: OIS 3.202200 09-SEP-2054 SOF | 0.005% |
| SWP: OIS 3.271200 07-JUL-2053 SOF | 0.005% |
| SWP: OIS 3.680200 07-JUN-2054 SOF | 0.005% |
| SWP: OIS 3.755200 07-MAR-2034 SOF | 0.005% |
| SWP: OIS 3.760200 24-JAN-2044 SOF | 0.005% |
| SWP: OIS 3.840700 11-MAR-2029 SOF | 0.005% |
| SWP: OIS 3.870700 02-APR-2031 SOF | 0.005% |
| SWP: OIS 3.880700 28-MAR-2039 SOF | 0.005% |
| SWP: OIS 3.907700 28-MAR-2031 SOF | 0.005% |
| SWP: OIS 3.925700 26-FEB-2044 SOF | 0.005% |
| SWP: OIS 3.939200 07-SEP-2038 SOF | 0.005% |
| SWP: OIS 3.234700 09-SEP-2031 SOF | 0.004% |
| SWP: OIS 3.266200 09-SEP-2034 SOF | 0.004% |
| SWP: OIS 3.272200 20-SEP-2049 SOF | 0.004% |
| SWP: OIS 3.346200 09-SEP-2044 SOF | 0.004% |
| SWP: OIS 3.405700 25-SEP-2044 SOF | 0.004% |
| SWP: OIS 3.612200 07-FEB-2054 SOF | 0.004% |
| SWP: OIS 3.641200 14-FEB-2054 SOF | 0.004% |
| SWP: OIS 3.713700 11-MAR-2034 SOF | 0.004% |
| SWP: OIS 3.719200 25-MAR-2054 SOF | 0.004% |
| SWP: OIS 3.774200 25-JAN-2034 SOF | 0.004% |
| SWP: OIS 3.786700 20-MAY-2054 SOF | 0.004% |
| SWP: OIS 3.829200 25-JAN-2039 SOF | 0.004% |
| SWP: OIS 3.967200 02-APR-2029 SOF | 0.004% |
| SWP: OIS 4.052700 31-AUG-2028 SOF | 0.004% |
| SWP: OIS 3.552500 05-JUL-2033 SOF | 0.003% |
| SWP: OIS 3.184700 10-SEP-2029 SOF | 0.003% |
| SWP: OIS 3.195700 20-SEP-2054 SOF | 0.003% |
| SWP: OIS 3.208700 25-SEP-2029 SOF | 0.003% |
| SWP: OIS 3.283700 25-SEP-2054 SOF | 0.003% |
| SWP: OIS 3.308700 05-SEP-2054 SOF | 0.003% |
| SWP: OIS 3.313700 11-SEP-2039 SOF | 0.003% |
| SWP: OIS 3.329200 20-SEP-2044 SOF | 0.003% |
| SWP: OIS 3.338700 09-SEP-2039 SOF | 0.003% |
| SWP: OIS 3.350200 28-DEC-2053 SOF | 0.003% |
| SWP: OIS 3.353700 25-SEP-2049 SOF | 0.003% |
| SWP: OIS 3.560700 18-JUL-2033 SOF | 0.003% |
| SWP: OIS 3.598200 19-JAN-2054 SOF | 0.003% |
| SWP: OIS 3.679700 19-JAN-2049 SOF | 0.003% |
| SWP: OIS 3.739700 26-FEB-2054 SOF | 0.003% |
| SWP: OIS 3.756700 11-MAR-2031 SOF | 0.003% |
| SWP: OIS 3.779200 15-MAR-2044 SOF | 0.003% |
| SWP: OIS 3.794200 07-FEB-2044 SOF | 0.003% |
| SWP: OIS 3.799200 14-FEB-2034 SOF | 0.003% |
| SWP: OIS 3.804200 14-FEB-2044 SOF | 0.003% |
| SWP: OIS 3.811700 07-FEB-2039 SOF | 0.003% |
| SWP: OIS 3.815200 14-DEC-2043 SOF | 0.003% |
| SWP: OIS 3.826700 14-FEB-2039 SOF | 0.003% |
| SWP: OIS 3.829700 02-APR-2039 SOF | 0.003% |
| SWP: OIS 3.198700 10-SEP-2031 SOF | 0.002% |
| SWP: OIS 3.240700 09-SEP-2029 SOF | 0.002% |
| SWP: OIS 3.248200 10-SEP-2034 SOF | 0.002% |
| SWP: OIS 3.254200 22-AUG-2054 SOF | 0.002% |
| SWP: OIS 3.283700 10-SEP-2049 SOF | 0.002% |
| SWP: OIS 3.293200 25-SEP-2034 SOF | 0.002% |
| SWP: OIS 3.333200 20-AUG-2054 SOF | 0.002% |
| SWP: OIS 3.340200 22-AUG-2049 SOF | 0.002% |
| SWP: OIS 3.465200 11-SEP-2026 SOF | 0.002% |
| SWP: OIS 3.512200 06-FEB-2054 SOF | 0.002% |
| SWP: OIS 3.519200 28-DEC-2043 SOF | 0.002% |
| SWP: OIS 3.671200 28-MAR-2054 SOF | 0.002% |
| SWP: OIS 3.690700 15-MAR-2049 SOF | 0.002% |
| SWP: OIS 3.724200 11-MAR-2039 SOF | 0.002% |
| SWP: OIS 3.757700 07-MAR-2039 SOF | 0.002% |
| SWP: OIS 3.795700 02-APR-2044 SOF | 0.002% |
| SWP: OIS 3.928200 14-DEC-2028 SOF | 0.002% |
| SWP: OIS 3.289700 07-OCT-2031 SOF | 0.001% |
| SWP: OIS 3.330200 07-OCT-2054 SOF | 0.001% |
| SWP: OIS 3.331200 10-SEP-2039 SOF | 0.001% |
| SWP: OIS 3.343700 07-OCT-2034 SOF | 0.001% |
| SWP: OIS 3.346200 10-SEP-2044 SOF | 0.001% |
| SWP: OIS 3.371200 22-AUG-2034 SOF | 0.001% |
| SWP: OIS 3.387200 05-SEP-2049 SOF | 0.001% |
| SWP: OIS 3.407700 22-AUG-2044 SOF | 0.001% |
| SWP: OIS 3.448700 05-SEP-2044 SOF | 0.001% |
| SWP: OIS 3.472700 18-JUL-2043 SOF | 0.001% |
| SWP: OIS 3.510200 28-DEC-2033 SOF | 0.001% |
| SWP: OIS 3.518200 12-JAN-2054 SOF | 0.001% |
| SWP: OIS 3.528700 07-MAR-2054 SOF | 0.001% |
| SWP: OIS 3.529700 18-JUL-2038 SOF | 0.001% |
| SWP: OIS 3.584200 28-DEC-2028 SOF | 0.001% |
| SWP: OIS 3.601700 12-JAN-2049 SOF | 0.001% |
| SWP: OIS 3.611700 02-APR-2054 SOF | 0.001% |
| SWP: OIS 3.652700 12-JAN-2034 SOF | 0.001% |
| SWP: OIS 3.698700 12-JAN-2029 SOF | 0.001% |
| SWP: OIS 3.864200 14-FEB-2029 SOF | 0.001% |
| SWP: OIS 4.456200 07-MAR-2026 SOF | 0.001% |
| SWP: OIS 3.419500 24-MAY-2033 SOF | 0% |
| SWP: OIS 3.537000 24-MAY-2028 SOF | 0% |
| DERIV USD BALANCE WITH R93535 LCH | 0% |
| SWP: OIS 3.401200 22-AUG-2029 SOF | 0% |
| SWP: OIS 3.492200 20-AUG-2039 SOF | 0% |