• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

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LQDH:LN

100.2400 USD 0.1700 0.17%

As of 11:35:04 ET on 09/22/2014.

Snapshot for iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (LQDH)

Open: 100.2400 High - Low: 100.2400 - 100.2400 Primary Exchange: London
Volume: 526 52-Week Range: 99.7050 - 103.0600 Beta vs IBXXH1US: -

ETF Chart for LQDH

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  • LQDH:LN 100.2400
  • 1D
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  • 1Y
100.4100
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Fund Profile & Information for LQDH

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF is an open-end UCITS compliant exchange traded fund that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index (Index). The ETF invests in physical index securities and futures contracts in line with the index.

Inception Date: 2013-09-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for LQDH

NAV (on 2014-09-19) 100.3035
Assets (M) (on 2014-09-19) 68.7543
Shares out (M) 0.69
Market Cap (M) 68.71
% Premium 0.11
Average 52-Week % Premium 0.2514
Fund Leveraged N

Dividends for LQDH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.7987
Dividend Yield (ttm) 3.00%

Performance for LQDH

1-Month +0.18% 1-Year -
3-Month -0.76% 3-Year -
Year To Date +0.72% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for LQDH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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