LQDH
iShares Interest Rate Hedged Bond ETF
$93.03
-0.03 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 376.771M |
| 52 Week High | 93.08 |
| 52 Week Low | 84.694 |
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Key Data
| Symbol | LQDH |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 93.03 |
| Price Yesterday | 93.06 |
| Market Cap | 376.77 |
| YTD Return | 3.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 93.08 |
|---|---|
| 52 Week Low | 84.69 |
| Market Cap | 376.77M |
| Shares Outstanding | 4.05M |
| Income Dividend Yield | 8.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.64% |
Returns Annualized
| One Day | -7.81% |
|---|---|
| Five Days | 15.79% |
| One Months | 1.52% |
| Three Months | 4.57% |
| Six Months | 6.93% |
| Nine Months | 10.38% |
| One Year | 9.84% |
| Three Years | 4.51% |
| Five Years | 4.09% |
| Ten Years | 3.00% |
| YTD | 7.72% |
| Since Inception | 2.98% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.12% |
| Three Months | 1.11% |
| Six Months | 3.35% |
| Nine Months | 7.60% |
| One Year | 9.83% |
| Three Years | 14.08% |
| Five Years | 22.14% |
| Ten Years | 34.35% |
| YTD | 3.91% |
| Since Inception | 34.29% |
Yearly Returns
| 2024 | 3.91% |
|---|---|
| 2023 | 11.13% |
| 2022 | -1.88% |
| 2021 | 1.84% |
| 2020 | 1.68% |
| 2019 | 9.51% |
| 2018 | -2.19% |
| 2017 | 5.99% |
| 2016 | 5.60% |
| 2015 | -2.72% |
Risk against SP-DA
| Alpha | -0.22% |
|---|---|
| Beta | 0.2 |
| Correlation | 68.02% |
| Downside Deviation | 0.42% |
| Coefficient of determination | 46.26% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -5.74 |
| Sortino | -45.04 |
| Treynor | 22.23 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -44.05 |