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LQDH
ETF ticker: NYSE ARCA
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NET ASSETS
iShares Interest Rate Hedged Corp Bd ETF (LQDH) Ownership - Who owns iShares Interest Rate Hedged Corp Bd ETF?
The investment seeks to track the investment results of the BlackRock Interest Rate Hedged Corporate Bond Index... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
478240130.00
Fund Existence
about 11 years
Turnover
9.00
Capitalization
N/A
Yield
6.95
Total Expense Ratio
0.24
Investment Style
N/A
Risk (Beta)
0.35
Fundamentals
LQDH
Net Assets
478M
Yield
6.95
Fund Existence
about 11 years
Total Expense Ratio
0.24
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.35
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
379M
Average Credit Quality
8
Average Effective Duration
8.24
Average Effective Maturity
12.98
Fund of Funds
Yes
Fund Share Class Net Assets
478M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
8.28
No Load Fund
Yes
Number of Long Holdings
137.00
Number of Net Holdings
193.00
Number of Short Holdings
56.00
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
110.61%
Gain YTD
1.727
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com