NYSEArca - Delayed Quote USD
iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
As of 12:52 PM EDT. Market Open.
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 | 5.83% |
| 5y Average Return | 4.27% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LQDH | Category Average | LQDH | Category Average | LQDH | Category Average | |
| Alpha | 2.94 | -0.1 | 2.85 | 0.21 | 1.52 | 0.19 |
| BETA | 0.39 | 0.08 | 0.4 | 0.1 | 0.26 | 0.09 |
| Mean Annual Return | 0.4 | 0.28 | 0.38 | 0.21 | 0.28 | 0.16 |
| R-squared | 42.36 | 40.4 | 14.29 | 19.93 | 5.88 | 20.41 |
| Standard Deviation | 4.7 | 1.3 | 6.58 | 1.76 | 5.41 | 1.38 |
| Sharpe Ratio | 0.22 | -0.79 | 0.32 | -0.18 | 0.29 | 0.04 |
| Treynor Ratio | 2.39 | -2.51 | 4.84 | 6.21 | 5.52 | -7.52 |
Related Tickers
KGRN KraneShares MSCI China Clean Technology ETF
23.21
+2.79%
CHIQ Global X MSCI China Consumer Discretionary ETF
21.04
+2.58%
GOEX Global X Gold Explorers ETF
37.19
+2.53%
GDX VanEck Gold Miners ETF
44.08
+1.99%
TUR iShares MSCI Turkey ETF
33.43
+1.92%
RING iShares MSCI Global Gold Miners ETF
36.43
+1.76%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.76
+1.62%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
28.02
+1.56%
CNYA iShares MSCI China A ETF
29.75
+1.54%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
25.68
+1.38%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.75
+1.29%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.75
+1.30%
CXSE WisdomTree China ex-State-Owned Enterprises Fund
32.72
+1.27%
USCI United States Commodity Index Fund, LP
63.01
+1.14%
KALL KraneShares MSCI All China Index ETF
22.11
+1.25%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.63
+1.11%
FLHK Franklin FTSE Hong Kong ETF
18.73
+0.97%
GLD SPDR?Gold Shares
253.50
+0.91%
IAU iShares Gold Trust
51.84
+0.89%
PXE Invesco Dynamic Energy Exploration & Production ETF
30.34
+0.78%
COPX Global X Copper Miners ETF
45.59
+0.77%
DWLD Davis Select Worldwide ETF
38.15
+0.87%
DINT Davis Select International ETF
23.93
+0.62%
ECH iShares MSCI Chile ETF
26.56
+0.59%
IDX VanEck Indonesia Index ETF
17.99
+0.56%
FLTW Franklin FTSE Taiwan ETF
50.36
+0.48%
NUEM Nuveen ESG Emerging Markets Equity ETF
31.27
+0.55%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.35
+0.50%
XLE The Energy Select Sector SPDR Fund
90.51
+0.48%
RSPG Invesco S&P 500 Equal Weight Energy ETF
78.91
+0.43%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
93.16
+0.42%
IYK iShares US Consumer Staples ETF
69.80
+0.43%
CBON VanEck China Bond ETF
22.45
+0.41%
VDC Vanguard Consumer Staples Index Fund ETF Shares
216.23
+0.41%
VDE Vanguard Energy Index Fund ETF Shares
126.17
+0.40%
RDIV Invesco S&P Ultra Dividend Revenue ETF
50.18
+0.38%
USRT iShares Core U.S. REIT ETF
60.83
+0.38%
FDEM Fidelity Emerging Markets Multifactor ETF
26.60
+0.38%
UEVM VictoryShares Emerging Markets Value Momentum ETF
49.02
+0.37%
REZ iShares Residential and Multisector Real Estate ETF
86.49
+0.37%
FTXN First Trust Nasdaq Oil & Gas ETF
29.83
+0.37%
FENY Fidelity MSCI Energy Index ETF
24.79
+0.38%
RAAX VanEck Inflation Allocation ETF
29.74
+0.35%
FSTA Fidelity MSCI Consumer Staples Index ETF
50.52
+0.34%
EWT iShares MSCI Taiwan ETF
56.40
+0.34%
ATMP Barclays ETN+ Select MLP ETN
26.68
+0.39%
USAI Pacer American Energy Independence ETF
36.94
+0.40%
IXC iShares Global Energy ETF
41.45
+0.29%
ICF iShares Cohen & Steers REIT ETF
64.86
+0.31%
FDL First Trust Morningstar Dividend Leaders Index Fund
42.04
+0.26%
NANR SPDR S&P North American Natural Resources ETF
57.66
+0.25%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.78
+0.15%
SPIP SPDR Portfolio TIPS ETF
25.87
+0.21%
ONEQ Fidelity Nasdaq Composite Index ETF
73.03
+0.27%
EZA iShares MSCI South Africa ETF
50.51
+0.19%
CMBS iShares CMBS ETF
47.80
+0.18%
FILL iShares MSCI Global Energy Producers ETF
25.21
+0.18%
PXH Invesco FTSE RAFI Emerging Markets ETF
21.84
+0.18%
SCHP Schwab U.S. TIPS ETF
26.41
+0.14%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
99.40
+0.17%
XLRE The Real Estate Select Sector SPDR Fund
43.89
+0.16%
PFXF VanEck Preferred Securities ex Financials ETF
18.21
+0.22%
FNDE Schwab Fundamental Emerging Markets Equity ETF
32.09
+0.14%
REET iShares Global REIT ETF
26.00
+0.13%
BLOK Amplify Transformational Data Sharing ETF
41.13
+0.13%
RINF ProShares Inflation Expectations ETF
33.13
+0.35%
XSD SPDR S&P Semiconductor ETF
242.49
+0.11%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.76
+0.11%
IOO iShares Global 100 ETF
100.86
+0.12%
DLN WisdomTree U.S. LargeCap Dividend Fund
79.90
+0.14%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
40.19
+0.07%
FLTR VanEck IG Floating Rate ETF
25.46
+0.08%
FTLS First Trust Long/Short Equity ETF
64.71
+0.08%
MLPX Global X MLP & Energy Infrastructure ETF
57.14
+0.07%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
104.80
+0.07%
EPU iShares MSCI Peru ETF
44.76
+0.07%
VRP Invesco Variable Rate Preferred ETF
24.45
+0.06%
OEF iShares S&P 100 ETF
282.47
+0.07%
LQDI iShares Inflation Hedged Corporate Bond ETF
26.30
+0.06%
STIP iShares 0-5 Year TIPS Bond ETF
100.89
+0.05%
USMC Principal U.S. Mega-Cap ETF
57.64
+0.05%
HTUS Hull Tactical US ETF
44.50
+0.05%
GCOW Pacer Global Cash Cows Dividend ETF
35.64
+0.08%
NFLT Virtus Newfleet Multi-Sector Bond ETF
22.73
+0.04%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.80
+0.04%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
37.51
+0.03%
VNLA Janus Henderson Short Duration Income ETF
49.05
+0.03%
ICSH iShares Ultra Short-Term Bond Active ETF
50.63
+0.01%
QDF FlexShares Quality Dividend Index Fund
72.18
+0.03%
FLOT iShares Floating Rate Bond ETF
50.98
+0.04%
LMBS First Trust Low Duration Opportunities ETF
48.84
+0.02%
XLG Invesco S&P 500 Top 50 ETF
48.55
+0.04%
GSY Invesco Ultra Short Duration ETF
50.06
+0.02%
FDVV Fidelity High Dividend ETF
51.49
+0.02%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.79
+0.02%
VPC Virtus Private Credit ETF
22.42
+0.02%
PULS PGIM Ultra Short Bond ETF
49.71
+0.00%
DRSK Aptus Defined Risk ETF
28.08
0.00%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.17
-0.40%