LQDH
iShares Interest Rate Hedged Bond ETF
$93.37
0.08 (0.09%)
Currency in USD / Last Updated: 4/18/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 322.127M |
| 52 Week High | 93.79 |
| 52 Week Low | 83.493 |
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Key Data
| Symbol | LQDH |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 93.37 |
| Price Yesterday | 93.29 |
| Market Cap | 322.13 |
| YTD Return | 2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 93.79 |
|---|---|
| 52 Week Low | 83.49 |
| Market Cap | 322.13M |
| Shares Outstanding | 3.45M |
| Income Dividend Yield | 8.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.12% |
Returns Annualized
| One Day | 24.14% |
|---|---|
| Five Days | -16.30% |
| One Months | 2.89% |
| Three Months | 6.61% |
| Six Months | 13.53% |
| Nine Months | 10.48% |
| One Year | 10.15% |
| Three Years | 4.18% |
| Five Years | 3.82% |
| Ten Years | -999 |
| YTD | 7.98% |
| Since Inception | 2.89% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -0.35% |
| One Month | 0.25% |
| Three Months | 1.61% |
| Six Months | 6.49% |
| Nine Months | 7.79% |
| One Year | 10.14% |
| Three Years | 13.05% |
| Five Years | 20.57% |
| Ten Years | -999 |
| YTD | 2.31% |
| Since Inception | 32.22% |
Yearly Returns
| 2024 | 2.31% |
|---|---|
| 2023 | 11.13% |
| 2022 | -1.88% |
| 2021 | 1.84% |
| 2020 | 1.68% |
| 2019 | 9.51% |
| 2018 | -2.19% |
| 2017 | 5.99% |
| 2016 | 5.61% |
| 2015 | -2.72% |
Risk against SP-DA
| Alpha | 0.92% |
|---|---|
| Beta | 0.22 |
| Correlation | 75.45% |
| Downside Deviation | 0.53% |
| Coefficient of determination | 56.93% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -3.53 |
| Sortino | -23.3 |
| Treynor | 21.24 |
| Ulcer Index | 0.48 |
| Ulcer Performance Index | -25.78 |