iShares Interest Rate Hedged Corporate Bond ETF

심볼

LQDH

주가

$92.95

거래소

AMEX

산업

Asset Management - Bonds

배당률

5.75%

배당락일

2024-10-02

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.10.02

$93.08

$0.56424

0.61%

2024.10.02

2024.10.07

2024.09.04

$92.31

$0.57612

0.62%

2024.09.04

2024.09.09

2024.08.02

$92.64

$0.59551

0.64%

2024.08.02

2024.08.07

2024.07.02

$93.3

$0.54069

0.58%

2024.07.02

2024.07.08

2024.06.04

$94.21

$0.61129

0.65%

2024.06.04

2024.06.10

2024.05.02

$94.1

$0.6392

0.68%

2024.05.03

2024.05.08

2024.04.02

$94

$0.57414

0.61%

2024.04.03

2024.04.08

2024.03.04

$93.51

$0.60585

0.65%

2024.03.05

2024.03.08

2024.02.02

$93.93

$0.66547

0.71%

2024.02.05

2024.02.08

2023.12.22

$93.58

$0.79482

0.85%

2023.12.26

2023.12.29

2023.12.04

$94.16

$0.76178

0.81%

2023.12.05

2023.12.08

2023.11.02

$92.13

$0.76861

0.83%

2023.11.03

2023.11.08

2023.10.03

$92.46

$0.74739

0.81%

2023.10.04

2023.10.10

2023.09.05

$93.02

$0.74341

0.80%

2023.09.06

2023.09.11

2023.08.02

$93.26

$0.58773

0.63%

2023.08.03

2023.08.08

2023.07.05

$93.12

$0.4666

0.50%

2023.07.06

2023.07.11

2023.06.02

$91.4

$0.4306

0.47%

2023.06.05

2023.06.08

2023.05.02

$91.58

$0.4379

0.48%

2023.05.03

2023.05.08

2023.04.04

$91.87

$0.41246

0.45%

2023.04.05

2023.04.10

2023.03.02

$91.82

$0.48555

0.53%

2023.03.03

2023.03.08

2023.02.02

$93.28

$0.517

0.55%

2023.02.03

2023.02.08

2022.12.23

$91.63

$0.56381

0.62%

2022.12.27

2022.12.30

2022.12.02

$91.83

$0.583

0.63%

2022.12.05

2022.12.08

2022.11.02

$89.9

$0.365

0.41%

2022.11.03

2022.11.08

2022.10.04

$89.43

$0.365

0.41%

2022.10.05

2022.10.11

2022.09.02

$90.83

$0.328

0.36%

2022.09.06

2022.09.09

2022.08.02

$91.02

$0.266

0.29%

2022.08.03

2022.08.08

2022.07.05

$90.45

$0.221

0.24%

2022.07.06

2022.07.11

2022.06.02

$92.32

$0.178

0.19%

2022.06.03

2022.06.08

2022.05.03

$91.19

$0.153

0.17%

2022.05.04

2022.05.09

2022.04.04

$94.03

$0.132

0.14%

2022.04.05

2022.04.08

2022.03.02

$92.13

$0.121

0.13%

2022.03.03

2022.03.08

2022.02.02

$94.67

$0.103

0.11%

2022.02.03

2022.02.08

2021.12.23

$95.64

$0.13015

0.14%

2021.12.27

2021.12.30

2021.12.02

$95.31

$0.165

0.17%

2021.12.03

2021.12.08

2021.11.02

$96.19

$0.118

0.12%

2021.11.03

2021.11.08

2021.10.04

-

$0.107

0.12%

2021.10.05

2021.10.08

2021.09.02

$95.89

$0.097

0.10%

2021.09.03

2021.09.09

2021.08.03

$95.83

$0.115

0.12%

2021.08.04

2021.08.09

2021.07.02

$96.21

$0.129

0.13%

2021.07.06

2021.07.09

2021.06.02

$95.85

$0.137

0.14%

2021.06.03

2021.06.08

2021.05.04

$96.02

$0.143

0.15%

2021.05.05

2021.05.11

2021.04.05

-

$0.139

0.15%

2021.04.06

2021.04.09

2021.03.02

$95.93

$0.15

0.16%

2021.03.03

2021.03.08

2021.02.02

$95.25

$0.144

0.15%

2021.02.03

2021.02.08

2020.12.24

$95.04

$0.136

0.14%

2020.12.28

2020.12.31

2020.12.02

$95.05

$0.18384

0.19%

2020.12.03

2020.12.08

2020.11.03

$92.36

$0.145

0.16%

2020.11.04

2020.11.09

2020.10.02

$91.73

$0.131

0.14%

2020.10.05

2020.10.08

2020.09.02

$91.94

$0.138

0.15%

2020.09.03

2020.09.09

2020.08.04

$91.94

$0.181

0.20%

2020.08.05

2020.08.10

2020.07.02

$90.58

$0.189

0.21%

2020.07.06

2020.07.09

2020.06.02

$88.75

$0.213

0.24%

2020.06.03

2020.06.08

2020.05.04

-

$0.21

0.23%

2020.05.05

2020.05.08

2020.04.02

$81.45

$0.206

0.25%

2020.04.03

2020.04.08

2020.03.03

$92.43

$0.197

0.21%

2020.03.04

2020.03.09

2020.02.04

$94.91

$0.191

0.20%

2020.02.05

2020.02.10

2019.12.24

$96.09

$0.22669

0.24%

2019.12.26

2019.12.31

2019.12.03

$94.55

$0.24852

0.26%

2019.12.04

2019.12.09

2019.11.04

-

$0.22

0.24%

2019.11.05

2019.11.08

2019.10.02

-

$0.218

0.23%

2019.10.03

2019.10.08

2019.09.04

-

$0.248

0.27%

2019.09.05

2019.09.10

2019.08.02

-

$0.251

0.27%

2019.08.05

2019.08.08

2019.07.02

-

$0.257

0.28%

2019.07.03

2019.07.09

2019.06.04

-

$0.266

0.29%

2019.06.05

2019.06.10

2019.05.02

-

$0.248

0.27%

2019.05.03

2019.05.08

2019.04.02

-

$0.261

0.28%

2019.04.03

2019.04.08

2019.03.04

-

$0.258

0.28%

2019.03.05

2019.03.08

2019.02.04

-

$0.266

0.29%

2019.02.05

2019.02.08

2018.12.28

-

$0.27131

0.29%

2018.12.31

2019.01.04

2018.12.04

-

$1.85973

2.00%

2018.12.05

2018.12.10

2018.11.02

-

$0.269

0.29%

2018.11.05

2018.11.08

2018.10.02

-

$0.254

0.27%

2018.10.03

2018.10.09

2018.09.05

-

$0.263

0.28%

2018.09.06

2018.09.11

2018.08.02

-

$0.261

0.28%

2018.08.03

2018.08.08

2018.07.03

-

$0.258

0.28%

2018.07.05

2018.07.10

2018.06.04

-

$0.265

0.29%

2018.06.05

2018.06.08

2018.05.02

-

$0.242

0.26%

2018.05.03

2018.05.08

2018.04.03

-

$0.256

0.28%

2018.04.04

2018.04.09

2018.03.02

-

$0.214

0.23%

2018.03.05

2018.03.08

2018.02.02

-

$0.195

0.21%

2018.02.05

2018.02.08

2017.12.28

-

$0.1705

0.18%

2017.12.29

2018.01.04

2017.12.04

-

$0.23378

0.25%

2017.12.05

2017.12.08

2017.11.02

-

$0.214

0.23%

2017.11.03

2017.11.08

2017.10.03

-

$0.198

0.21%

2017.10.04

2017.10.10

2017.09.06

-

$0.177

0.19%

2017.09.07

2017.09.11

2017.08.02

-

$0.195

0.21%

2017.08.04

2017.08.08

2017.07.06

-

$0.18

0.19%

2017.07.10

2017.07.12

2017.06.02

-

$0.193

0.21%

2017.06.06

2017.06.08

2017.05.02

-

$0.193

0.21%

2017.05.04

2017.05.08

2017.04.04

-

$0.199

0.21%

2017.04.06

2017.04.10

2017.03.02

-

$0.187

0.20%

2017.03.06

2017.03.08

2017.02.02

-

$0.169

0.18%

2017.02.06

2017.02.08

2016.12.28

-

$0.231

0.25%

2016.12.30

2017.01.04

2016.12.02

-

$0.366

0.39%

2016.12.06

2016.12.08

2016.11.02

-

$0.073

0.08%

2016.11.04

2016.11.08

2016.10.04

-

$0.315

0.34%

2016.10.06

2016.10.11

2016.09.02

-

$0.167

0.18%

2016.09.07

2016.09.09

2016.08.02

-

$0.179

0.19%

2016.08.04

2016.08.08

2016.07.06

-

$0.131

0.14%

2016.07.08

2016.07.12

2016.06.02

-

$0.198

0.21%

2016.06.06

2016.06.08

2016.05.03

-

$0.113

0.12%

2016.05.05

2016.05.09

2016.02.02

-

$0.101

0.11%

2016.02.04

2016.02.08

2015.12.28

-

$0.199

0.21%

2015.12.30

2016.01.04

2015.12.02

-

$0.231

0.25%

2015.12.04

2015.12.08

2015.11.03

-

$0.135

0.15%

2015.11.05

2015.11.09

2015.10.02

-

$0.204

0.22%

2015.10.06

2015.10.08

2015.08.04

-

$0.252

0.27%

2015.08.06

2015.08.10

2015.07.02

-

$0.251

0.27%

2015.07.07

2015.07.09

2015.06.02

-

$0.251

0.27%

2015.06.04

2015.06.08

2015.05.04

-

$0.244

0.26%

2015.05.06

2015.05.08

2015.04.02

-

$0.244

0.26%

2015.04.07

2015.04.09

2015.03.03

-

$0.245

0.26%

2015.03.05

2015.03.09

2015.02.03

-

$0.232

0.25%

2015.02.05

2015.02.09

2014.12.26

-

$0.258

0.28%

2014.12.30

2015.01.02

2014.12.02

-

$0.267

0.29%

2014.12.04

2014.12.08

2014.11.04

-

$0.257

0.28%

2014.11.06

2014.11.10

2014.10.02

-

$0.263

0.28%

2014.10.06

2014.10.08

2014.09.03

-

$0.266

0.29%

2014.09.05

2014.09.09

2014.08.04

-

$0.272

0.29%

2014.08.06

2014.08.08

2014.07.02

-

$0.53

0.57%

2014.07.07

2014.07.09

보유비중

종목비중 (%)
ISHARES IBOXX $ INV GRADE CORPORAT73.376%
DERIV USD BALANCE WITH R73215 CME9.668%
BLK CSH FND TREASURY SL AGENCY4.186%
SWP: OIS 0.862500 30-MAR-20451.57%
SWP: OIS 1.108000 19-OCT-20401.349%
SWP: OIS 1.060000 18-SEP-20501.316%
SWP: OIS 1.184500 19-OCT-20501.204%
SWP: OIS 0.910000 25-SEP-20351.163%
SWP: OIS 0.778000 19-OCT-20300.914%
SWP: OIS 0.490000 22-SEP-20270.891%
DERIV USD BALANCE WITH R73215 LCH0.776%
SWP: OIS 1.242000 15-DEC-20310.598%
SWP: OIS 1.189000 20-OCT-20280.531%
SWP: OIS 1.216500 12-FEB-20310.38%
SWP: OIS 1.352500 15-DEC-20360.3%
SWP: OIS 1.285000 07-DEC-20510.295%
USD CASH0.188%
SWP: OIS 0.397500 19-OCT-20250.18%
SWP: OIS 1.275500 23-AUG-20310.127%
SWP: OIS 1.277000 17-DEC-20310.1%
SWP: OIS 1.002000 07-DEC-20260.066%
SWP: OIS 1.026000 23-AUG-20310.029%
SWP: OIS 4.374200 25-APR-2029 SOF0.027%
SWP: OIS 4.060200 03-JUL-2034 SOF0.021%
SWP: OIS 4.091200 03-JUL-2031 SOF0.021%
SWP: OIS 3.984700 27-JUN-2029 SOF0.015%
SWP: OIS 4.191200 15-APR-2034 SOF0.015%
SWP: OIS 3.854700 13-MAY-2054 SOF0.014%
SWP: OIS 4.003200 06-JUN-2031 SOF0.014%
SWP: OIS 4.038700 11-APR-2031 SOF0.014%
SWP: OIS 4.250700 07-MAY-2029 SOF0.014%
SWP: OIS 4.279200 14-MAY-2029 SOF0.014%
SWP: OIS 3.738200 22-SEP-2053 SOF0.013%
SWP: OIS 4.066200 03-JUL-2039 SOF0.013%
SWP: OIS 4.084700 13-MAY-2039 SOF0.013%
SWP: OIS 4.167700 07-MAY-2031 SOF0.013%
SWP: OIS 3.974200 20-FEB-2029 SOF0.012%
SWP: OIS 4.102700 06-JUN-2029 SOF0.012%
SWP: OIS 4.166200 20-MAY-2029 SOF0.012%
SWP: OIS 4.266200 15-APR-2031 SOF0.012%
SWP: OIS 4.280200 25-APR-2031 SOF0.012%
SWP: OIS 4.135200 09-APR-2029 SOF0.011%
SWP: OIS 4.223700 25-APR-2034 SOF0.011%
SWP: OIS 4.320200 03-MAY-2031 SOF0.011%
SWP: OIS 4.088200 13-MAY-2034 SOF0.01%
SWP: OIS 3.133500 27-JUN-2053 SOF0.009%
SWP: OIS 3.177500 05-JUL-2053 SOF0.009%
SWP: OIS 3.907700 20-FEB-2031 SOF0.009%
SWP: OIS 4.131200 14-MAY-2034 SOF0.009%
SWP: OIS 3.781200 31-AUG-2043 SOF0.008%
SWP: OIS 3.865200 07-JUN-2044 SOF0.008%
SWP: OIS 3.901700 07-JUN-2034 SOF0.008%
SWP: OIS 3.955200 06-JUN-2034 SOF0.008%
SWP: OIS 3.987200 11-APR-2034 SOF0.008%
SWP: OIS 4.067700 20-MAY-2031 SOF0.008%
SWP: OIS 4.070200 22-NOV-2033 SOF0.008%
SWP: OIS 4.137700 13-MAY-2031 SOF0.008%
SWP: OIS 3.800700 07-MAR-2031 SOF0.007%
SWP: OIS 3.821200 02-APR-2034 SOF0.007%
SWP: OIS 3.880700 28-MAR-2044 SOF0.007%
SWP: OIS 3.950200 26-FEB-2034 SOF0.007%
SWP: OIS 4.940700 03-MAY-2026 SOF0.007%
SWP: OIS 3.179700 11-SEP-2054 SOF0.006%
SWP: OIS 3.280700 09-SEP-2049 SOF0.006%
SWP: OIS 3.598700 15-MAR-2054 SOF0.006%
SWP: OIS 3.663700 06-FEB-2034 SOF0.006%
SWP: OIS 3.666200 25-JAN-2054 SOF0.006%
SWP: OIS 3.697700 28-MAR-2054 SOF0.006%
SWP: OIS 3.724700 24-JAN-2034 SOF0.006%
SWP: OIS 3.745200 04-APR-2054 SOF0.006%
SWP: OIS 3.787700 25-JAN-2029 SOF0.006%
SWP: OIS 3.816700 23-MAY-2054 SOF0.006%
SWP: OIS 3.868200 26-SEP-2053 SOF0.006%
SWP: OIS 3.872200 28-MAR-2034 SOF0.006%
SWP: OIS 3.900200 07-JUN-2039 SOF0.006%
SWP: OIS 3.941200 11-APR-2044 SOF0.006%
SWP: OIS 4.012200 20-MAY-2039 SOF0.006%
SWP: OIS 4.079200 22-SEP-2033 SOF0.006%
SWP: OIS 3.202200 09-SEP-2054 SOF0.005%
SWP: OIS 3.271200 07-JUL-2053 SOF0.005%
SWP: OIS 3.680200 07-JUN-2054 SOF0.005%
SWP: OIS 3.755200 07-MAR-2034 SOF0.005%
SWP: OIS 3.760200 24-JAN-2044 SOF0.005%
SWP: OIS 3.840700 11-MAR-2029 SOF0.005%
SWP: OIS 3.870700 02-APR-2031 SOF0.005%
SWP: OIS 3.880700 28-MAR-2039 SOF0.005%
SWP: OIS 3.907700 28-MAR-2031 SOF0.005%
SWP: OIS 3.925700 26-FEB-2044 SOF0.005%
SWP: OIS 3.939200 07-SEP-2038 SOF0.005%
SWP: OIS 3.234700 09-SEP-2031 SOF0.004%
SWP: OIS 3.266200 09-SEP-2034 SOF0.004%
SWP: OIS 3.272200 20-SEP-2049 SOF0.004%
SWP: OIS 3.346200 09-SEP-2044 SOF0.004%
SWP: OIS 3.405700 25-SEP-2044 SOF0.004%
SWP: OIS 3.612200 07-FEB-2054 SOF0.004%
SWP: OIS 3.641200 14-FEB-2054 SOF0.004%
SWP: OIS 3.713700 11-MAR-2034 SOF0.004%
SWP: OIS 3.719200 25-MAR-2054 SOF0.004%
SWP: OIS 3.774200 25-JAN-2034 SOF0.004%
SWP: OIS 3.786700 20-MAY-2054 SOF0.004%
SWP: OIS 3.829200 25-JAN-2039 SOF0.004%
SWP: OIS 3.967200 02-APR-2029 SOF0.004%
SWP: OIS 4.052700 31-AUG-2028 SOF0.004%
SWP: OIS 3.552500 05-JUL-2033 SOF0.003%
SWP: OIS 3.184700 10-SEP-2029 SOF0.003%
SWP: OIS 3.195700 20-SEP-2054 SOF0.003%
SWP: OIS 3.208700 25-SEP-2029 SOF0.003%
SWP: OIS 3.283700 25-SEP-2054 SOF0.003%
SWP: OIS 3.308700 05-SEP-2054 SOF0.003%
SWP: OIS 3.313700 11-SEP-2039 SOF0.003%
SWP: OIS 3.329200 20-SEP-2044 SOF0.003%
SWP: OIS 3.338700 09-SEP-2039 SOF0.003%
SWP: OIS 3.350200 28-DEC-2053 SOF0.003%
SWP: OIS 3.353700 25-SEP-2049 SOF0.003%
SWP: OIS 3.560700 18-JUL-2033 SOF0.003%
SWP: OIS 3.598200 19-JAN-2054 SOF0.003%
SWP: OIS 3.679700 19-JAN-2049 SOF0.003%
SWP: OIS 3.739700 26-FEB-2054 SOF0.003%
SWP: OIS 3.756700 11-MAR-2031 SOF0.003%
SWP: OIS 3.779200 15-MAR-2044 SOF0.003%
SWP: OIS 3.794200 07-FEB-2044 SOF0.003%
SWP: OIS 3.799200 14-FEB-2034 SOF0.003%
SWP: OIS 3.804200 14-FEB-2044 SOF0.003%
SWP: OIS 3.811700 07-FEB-2039 SOF0.003%
SWP: OIS 3.815200 14-DEC-2043 SOF0.003%
SWP: OIS 3.826700 14-FEB-2039 SOF0.003%
SWP: OIS 3.829700 02-APR-2039 SOF0.003%
SWP: OIS 3.198700 10-SEP-2031 SOF0.002%
SWP: OIS 3.240700 09-SEP-2029 SOF0.002%
SWP: OIS 3.248200 10-SEP-2034 SOF0.002%
SWP: OIS 3.254200 22-AUG-2054 SOF0.002%
SWP: OIS 3.283700 10-SEP-2049 SOF0.002%
SWP: OIS 3.293200 25-SEP-2034 SOF0.002%
SWP: OIS 3.333200 20-AUG-2054 SOF0.002%
SWP: OIS 3.340200 22-AUG-2049 SOF0.002%
SWP: OIS 3.465200 11-SEP-2026 SOF0.002%
SWP: OIS 3.512200 06-FEB-2054 SOF0.002%
SWP: OIS 3.519200 28-DEC-2043 SOF0.002%
SWP: OIS 3.671200 28-MAR-2054 SOF0.002%
SWP: OIS 3.690700 15-MAR-2049 SOF0.002%
SWP: OIS 3.724200 11-MAR-2039 SOF0.002%
SWP: OIS 3.757700 07-MAR-2039 SOF0.002%
SWP: OIS 3.795700 02-APR-2044 SOF0.002%
SWP: OIS 3.928200 14-DEC-2028 SOF0.002%
SWP: OIS 3.289700 07-OCT-2031 SOF0.001%
SWP: OIS 3.330200 07-OCT-2054 SOF0.001%
SWP: OIS 3.331200 10-SEP-2039 SOF0.001%
SWP: OIS 3.343700 07-OCT-2034 SOF0.001%
SWP: OIS 3.346200 10-SEP-2044 SOF0.001%
SWP: OIS 3.371200 22-AUG-2034 SOF0.001%
SWP: OIS 3.387200 05-SEP-2049 SOF0.001%
SWP: OIS 3.407700 22-AUG-2044 SOF0.001%
SWP: OIS 3.448700 05-SEP-2044 SOF0.001%
SWP: OIS 3.472700 18-JUL-2043 SOF0.001%
SWP: OIS 3.510200 28-DEC-2033 SOF0.001%
SWP: OIS 3.518200 12-JAN-2054 SOF0.001%
SWP: OIS 3.528700 07-MAR-2054 SOF0.001%
SWP: OIS 3.529700 18-JUL-2038 SOF0.001%
SWP: OIS 3.584200 28-DEC-2028 SOF0.001%
SWP: OIS 3.601700 12-JAN-2049 SOF0.001%
SWP: OIS 3.611700 02-APR-2054 SOF0.001%
SWP: OIS 3.652700 12-JAN-2034 SOF0.001%
SWP: OIS 3.698700 12-JAN-2029 SOF0.001%
SWP: OIS 3.864200 14-FEB-2029 SOF0.001%
SWP: OIS 4.456200 07-MAR-2026 SOF0.001%
SWP: OIS 3.419500 24-MAY-2033 SOF0%
SWP: OIS 3.537000 24-MAY-2028 SOF0%
DERIV USD BALANCE WITH R93535 LCH0%
SWP: OIS 3.401200 22-AUG-2029 SOF0%
SWP: OIS 3.492200 20-AUG-2039 SOF0%