iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
$92.61▼ −0.05%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$92.61▼ 0.96% in range
Sep 29, 2025Low $91.18 · High $94.24Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares Interest Rate Hedged Corporate Bond ETF closed at $92.61 on Sep 28, down 0.05%, within 1.6% of its 52-week closing low. Volume of 58.7K shares was 1.36× its 20-day average (above normal).
Split-adjusted performance: -0.4% over one month, +1.0% over six months, -0.8% over one year.
Short interest was 8.3K shares at the Sep 15 settlement, down 52.9% from the prior report (1.0 days to cover).
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Quick answers
What is LQDH's market cap?
$583.45M, based on the Sep 28 close of $92.61.
Does iShares Interest Rate Hedged Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.4454 per share (ex-date Sep 2), an annualised yield of 5.77%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology