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iShares Interest Rate Hedged Corporate Bond ETF LQDH | AMEX

$92.66 -$0.01 | -0.01%
SIGNAL:Signal available — unlock to view |2026-09-28 |F&G 47 |RSI 49.9
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Company Overview:

Market Cap: $521.02M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $91.15 - $94.38

10 Year LQDH Performance Metrics:

Total Return (with DRIP): 54.1% (4.42% CAGR)
Total Return (no DRIP): 43.6% (3.69% CAGR)
Share Price: 0.5% (0.05% CAGR)
Yield on Cost (with DRIP): 8.88%
Total Invested: $10,000
Total Value (with DRIP): $15,407
Total Return $ (with DRIP): $5,407
Dividend Increase: 163.9% (10.29% CAGR)
Dividend Yield (FWD): 5.76% ($5.34)
LQDH 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
LQDH Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
LQDH Price CAGR:1Y: -0.95%2Y: -0.21%5Y: -0.67%10Y: 0.05%

LQDH Dividend Payments & Yield

Dividend Payments & Yield
LQDH Dividend CAGR:1Y: -5.92%2Y: -12.11%5Y: 35.59%10Y: 8.11%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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LQDH Dividends Info:

Annual Dividend: $5.34
Forward Yield: 5.76%
Ex-Dividend Date: 2026-09-02
Lifetime Dividends / Share: $46.83

LQDH Dividend History: Dates, Payments & Yield list

Below is a schedule of all LQDH dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/02/202609/04/2026$0.4455.78%5.78%$92.41
08/04/202608/06/2026$0.4585.95%5.95%$92.39
07/02/202607/06/2026$0.4225.45%5.45%$92.89
06/02/202606/04/2026$0.4295.52%5.52%$93.23
05/04/202605/06/2026$0.4595.96%5.93%$92.83
04/02/202604/06/2026$0.4926.4%6.4%$92.29
03/03/202603/05/2026$0.4355.65%5.65%$92.41
02/03/202602/05/2026$0.4295.51%5.52%$93.28
12/23/202512/25/2025$0.4595.91%5.9%$93.35
12/02/202512/04/2025$0.4225.44%5.43%$93.18
11/04/202511/06/2025$0.4585.93%5.92%$92.79
10/02/202510/06/2025$0.4866.26%6.25%$93.33
09/03/202509/05/2025$0.4736.14%6.12%$92.76
08/04/202508/06/2025$0.5256.83%6.8%$92.58
07/02/202507/04/2025$0.4806.24%6.25%$92.14
06/03/202506/05/2025$0.4906.39%6.39%$91.96
05/02/202505/07/2025$0.5196.88%6.86%$90.79
04/02/202504/07/2025$0.4836.29%6.47%$89.51
03/04/202503/07/2025$0.4455.77%5.77%$92.59
02/04/202502/07/2025$0.4185.38%5.37%$93.28
12/20/202412/26/2024$0.5907.64%7.61%$92.97
12/03/202412/06/2024$0.5126.59%6.59%$93.26
11/04/202411/07/2024$0.5467.07%7%$93.56
10/02/202410/07/2024$0.5647.31%7.29%$92.85
09/04/202409/09/2024$0.5767.54%7.53%$91.85
08/02/202408/07/2024$0.5967.82%7.84%$91.15
07/02/202407/08/2024$0.5416.98%6.97%$93.06
06/04/202406/10/2024$0.6117.85%7.84%$93.52
05/02/202405/08/2024$0.6398.19%8.19%$93.65
04/02/202404/08/2024$0.5747.37%7.35%$93.74
03/04/202403/08/2024$0.6067.83%7.8%$93.16
02/02/202402/08/2024$0.6658.55%8.57%$93.23
12/22/202312/29/2023$0.79510.28%10.25%$93.08
12/04/202312/08/2023$0.7629.8%9.8%$93.32
11/02/202311/08/2023$0.76910.04%10.04%$91.84
10/03/202310/10/2023$0.7479.81%9.71%$92.32
09/05/202309/11/2023$0.7439.66%9.63%$92.64
08/02/202308/08/2023$0.5887.62%7.63%$92.41
07/05/202307/11/2023$0.4676.05%6.03%$92.92
06/02/202306/08/2023$0.4315.65%5.67%$91.21
05/02/202305/08/2023$0.4385.76%5.79%$90.70
04/04/202304/10/2023$0.4125.44%5.42%$91.35
03/02/202303/08/2023$0.4866.35%6.36%$91.58
02/02/202302/08/2023$0.5176.67%6.7%$92.56
12/23/202212/30/2022$0.5647.42%7.48%$90.49
12/02/202212/08/2022$0.5837.65%7.64%$91.61
11/02/202211/08/2022$0.3654.91%4.89%$89.61
10/04/202210/11/2022$0.3654.91%4.96%$88.30
09/02/202209/09/2022$0.3284.38%4.33%$90.70
08/02/202208/08/2022$0.2663.51%3.51%$90.87
07/05/202207/11/2022$0.2212.95%2.93%$90.44
06/02/202206/08/2022$0.1782.31%2.31%$92.28
05/03/202205/09/2022$0.1532.01%2.02%$91.00
04/04/202204/08/2022$0.1321.68%1.7%$93.03
03/02/202203/08/2022$0.1211.57%1.6%$90.39
02/02/202202/08/2022$0.1031.31%1.31%$93.91
12/23/202112/30/2021$0.1301.63%1.63%$95.99
12/02/202112/08/2021$0.1652.08%2.06%$95.96
11/02/202111/08/2021$0.1181.47%1.47%$96.39
10/04/202110/08/2021$0.1071.34%1.35%$95.78
09/02/202109/09/2021$0.0971.22%1.21%$96.07
08/03/202108/09/2021$0.1151.43%1.44%$95.50
07/02/202107/09/2021$0.1291.61%1.61%$95.79
06/02/202106/08/2021$0.1371.72%1.72%$95.74
05/04/202105/11/2021$0.1431.79%1.79%$95.48
04/05/202104/09/2021$0.1391.73%1.73%$96.34
03/02/202103/08/2021$0.1501.89%1.91%$94.48
02/02/202102/08/2021$0.1441.82%1.8%$95.99
12/24/202012/31/2020$0.1361.71%1.71%$95.54
12/02/202012/08/2020$0.1842.33%2.33%$94.57
11/03/202011/09/2020$0.1451.89%1.87%$93.48
10/02/202010/08/2020$0.1311.72%1.71%$91.95
09/02/202009/09/2020$0.1381.81%1.82%$91.34
08/04/202008/10/2020$0.1812.38%2.36%$92.21
07/02/202007/09/2020$0.1892.51%2.5%$90.59
06/02/202006/08/2020$0.2132.86%2.83%$90.22
05/04/202005/08/2020$0.2102.92%2.96%$84.90
04/02/202004/08/2020$0.2063.02%2.9%$85.40
03/03/202003/09/2020$0.1972.57%2.7%$87.68
02/04/202002/10/2020$0.1912.41%2.4%$95.39
12/24/201912/31/2019$0.2272.84%2.83%$96.19
12/03/201912/09/2019$0.2493.17%3.14%$94.84
11/04/201911/08/2019$0.2202.82%2.81%$94.21
10/02/201910/08/2019$0.2182.83%2.83%$92.19
09/04/201909/10/2019$0.2483.24%3.22%$92.35
08/02/201908/08/2019$0.2513.23%3.26%$92.32
07/02/201907/09/2019$0.2573.28%3.29%$93.80
06/04/201906/10/2019$0.2663.46%3.44%$92.99
05/02/201905/08/2019$0.2483.16%3.18%$93.60
04/02/201904/08/2019$0.2613.35%3.34%$93.76
03/04/201903/08/2019$0.2583.32%3.32%$93.25
02/04/201902/08/2019$0.2663.41%3.42%$93.26
12/28/201801/04/2019$0.2713.59%3.59%$90.68
12/04/201812/10/2018$1.86024.32%24.33%$91.71
11/02/201811/08/2018$0.2693.37%3.36%$96.32
10/02/201810/09/2018$0.2543.16%3.16%$96.59
09/05/201809/11/2018$0.2633.28%3.27%$96.53
08/02/201808/08/2018$0.2613.23%3.24%$96.76
07/03/201807/10/2018$0.2583.24%3.22%$96.14
06/04/201806/08/2018$0.2653.31%3.31%$96.02
05/02/201805/08/2018$0.2423.02%3.02%$96.20
04/03/201804/09/2018$0.2563.18%3.17%$96.90
03/02/201803/08/2018$0.2142.66%2.65%$96.82
02/02/201802/08/2018$0.1952.39%2.4%$97.45
12/28/201701/04/2018$0.1712.11%2.11%$96.99
12/04/201712/08/2017$0.2342.9%2.9%$96.85
11/02/201711/08/2017$0.2142.67%2.68%$96.13
10/03/201710/10/2017$0.1982.46%2.46%$96.47
09/06/201709/11/2017$0.1772.24%2.24%$94.52
08/02/201708/08/2017$0.1952.44%2.45%$95.20
07/06/201707/12/2017$0.1802.26%2.26%$95.63
06/02/201706/08/2017$0.1932.45%2.45%$94.67
05/02/201705/08/2017$0.1932.46%2.46%$94.37
04/04/201704/10/2017$0.1992.52%2.53%$94.31
03/02/201703/08/2017$0.1872.36%2.38%$94.35
02/02/201702/08/2017$0.1692.15%2.15%$94.25
11/02/201611/08/2016$0.0730.95%0.95%$92.14
10/04/201610/11/2016$0.3154.12%4.09%$92.39
02/02/201602/08/2016$0.1011.38%1.39%$87.42
11/03/201511/09/2015$0.1351.76%1.75%$92.62
10/02/201510/08/2015$0.2042.67%2.65%$92.32
11/04/201411/10/2014$0.2573.17%3.15%$97.80
10/02/201410/08/2014$0.2633.21%3.21%$98.44
09/03/201409/09/2014$0.2663.21%3.22%$98.99
08/04/201408/08/2014$0.2723.28%3.29%$99.20
07/02/201407/09/2014$0.5306.37%6.37%$99.92
12/02/201611/30/-0001$0.3664.74%4.74%$92.68
03/03/201511/30/-0001$0.2453.04%3.04%$96.83
02/03/201511/30/-0001$0.2322.89%2.89%$96.22
12/26/201411/30/-0001$0.2583.21%3.21%$96.42
12/02/201411/30/-0001$0.2673.32%3.32%$96.63
05/04/201511/30/-0001$0.2443.05%3.05%$95.88
06/02/201511/30/-0001$0.2513.18%3.18%$94.83
07/02/201511/30/-0001$0.2513.18%3.18%$94.58
09/02/201611/30/-0001$0.1672.16%2.16%$92.63
08/02/201611/30/-0001$0.1792.34%2.34%$91.84
07/06/201611/30/-0001$0.1311.71%1.71%$91.96
06/02/201611/30/-0001$0.1982.59%2.59%$91.80
05/03/201611/30/-0001$0.1131.47%1.47%$92.05
12/28/201611/30/-0001$0.2312.95%2.95%$94.12
12/28/201511/30/-0001$0.1992.6%2.6%$91.68
12/02/201511/30/-0001$0.2313.01%3.01%$92.10
08/04/201511/30/-0001$0.2523.25%3.25%$92.99
04/02/201511/30/-0001$0.2443.04%3.04%$96.24

Projected Future Returns & Dividends for LQDH

Based on past 10-year performance, here are LQDH growth metrics:

Share price CAGR of +0.05%
Dividend CAGR of +3.55%

Using LQDH CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

LQDH (DRIP)LQDH - No DRIP
Current Price$92.66$92.66
Start Shares107.92107.92
Start Value$10,000$10,000
  
After 10 years:
Final Share Count211.82107.92
Dividends Payment$0.63$0.63
Annual Dividends$1,604$817
Yield on cost16.04%8.17%
Share Price$93.08$93.08
Total Dividends$9,651$6,777
Final Value$19,717$16,823

Estimated Future Value + Dividends - LQDH

NOTE: Above numbers are our estimate based on LQDH's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) had its IPO on 2014-06-17, and is traded on AMEX stock exchange.

The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) endeavors to replicate the performance of an index. This index is meticulously designed to diminish the interest rate sensitivity inherent in a portfolio. The portfolio itself is composed of U.S. dollar-denominated corporate bonds that hold an investment-grade rating.

LQDH website: https://www.ishares.com/us/products/264542/ishares-interest-rate-hedged-corporate-bond-etf

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Loading signals…

DCF model unavailable for LQDH — no fundamentals on file (ETFs and funds are not modelable).