Ishares Interest Rate Etf Profile

LQDH Etf  USD 93.22  0.06  0.06%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Interest is trading at 93.22 as of the 24th of November 2024. This is a 0.06 percent increase since the beginning of the trading day. The etf's open price was 93.16. IShares Interest has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for iShares Interest Rate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
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. More on iShares Interest Rate

Moving together with IShares Etf

  0.95BIL SPDR Bloomberg 1PairCorr
  0.95SHV iShares Short TreasuryPairCorr
  0.92JPST JPMorgan Ultra ShortPairCorr
  0.94USFR WisdomTree Floating RatePairCorr
  0.94ICSH iShares Ultra ShortPairCorr
  0.93FTSM First Trust EnhancedPairCorr

Moving against IShares Etf

  0.95FNGD MicroSectors FANG IndexPairCorr
  0.77HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Corporate ETFs, Ultrashort Bond, iShares (View all Sectors)
IssueriShares
Inception Date2014-05-27
BenchmarkBlackRock Interest Rate Hedged Corporate Bond Index
Entity TypeRegulated Investment Company
Asset Under Management447.38 Million
Average Trading Valume52,290.2
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents203
Market MakerCitadel
Total Expense0.43
Management Fee0.3
Country NameUSA
Returns Y T D6.72
NameiShares Interest Rate Hedged Corporate Bond ETF
Currency CodeUSD
Open FigiBBG006KF7CT5
In Threey Volatility4.7
1y Volatility3.11
200 Day M A93.1424
50 Day M A93.0648
CodeLQDH
Updated At24th of November 2024
Currency NameUS Dollar
iShares Interest Rate [LQDH] is traded in USA and was established 2014-05-27. The fund is listed under Ultrashort Bond category and is part of iShares family. The entity is thematically classified as Investment Grade ETFs. iShares Interest Rate now have 753.08 M in assets. , while the total return for the last 3 years was 5.2%.
Check IShares Interest Probability Of Bankruptcy

Top iShares Interest Rate Etf Constituents

SWP: OIS 1.184500 19-OCT-20501.41397%
ISHARES IBOXX $ INV GRADE CORPORAT93.63973%
SWP: OIS 1.060000 18-SEP-20501.70486%
SWP: OIS 1.108000 19-OCT-20401.56815%
SWP: OIS 0.490000 22-SEP-20271.25923%
SWP: OIS 0.778000 19-OCT-20300.95976%
SWP: OIS 1.242000 15-DEC-20310.83143%
SWP: OIS 0.910000 25-SEP-20351.58031%
BLK CSH FND TREASURY SL AGENCY5.94999%
SWP: OIS 0.862500 30-MAR-20452.02027%

iShares Interest Rate Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Interest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Interest Against Markets

When determining whether iShares Interest Rate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Interest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Interest Rate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Interest Rate Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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The market value of iShares Interest Rate is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Interest's value that differs from its market value or its book value, called intrinsic value, which is IShares Interest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Interest's market value can be influenced by many factors that don't directly affect IShares Interest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Interest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.