iShares Interest Rate Hedged Corporate Bond ETF ( LQDH) - Price History
Monthly price history for LQDH (iShares Interest Rate Hedged Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $92.52 | $92.52 |
| June 2026 | $93.09 | $93.09 |
| May 2026 | $93.24 | $93.67 |
| April 2026 | $91.84 | $92.72 |
| March 2026 | $90.98 | $92.34 |
| February 2026 | $90.72 | $92.51 |
| January 2026 | $91.67 | $93.91 |
| December 2025 | $91.12 | $93.35 |
| November 2025 | $90.43 | $93.52 |
| October 2025 | $89.82 | $93.35 |
| September 2025 | $89.54 | $93.55 |
| August 2025 | $88.30 | $92.72 |
| July 2025 | $88.11 | $93.05 |
| June 2025 | $87.04 | $92.40 |
| May 2025 | $86.29 | $92.09 |
| April 2025 | $84.58 | $90.78 |
| March 2025 | $85.52 | $92.27 |
| February 2025 | $85.80 | $93.02 |
| January 2025 | $85.91 | $93.56 |
| December 2024 | $85.16 | $92.74 |
| November 2024 | $85.04 | $93.71 |
| October 2024 | $83.86 | $92.96 |
| September 2024 | $83.44 | $93.05 |
| August 2024 | $82.56 | $92.66 |
| July 2024 | $82.17 | $92.81 |
| June 2024 | $81.80 | $92.93 |
| May 2024 | $82.38 | $94.21 |
| April 2024 | $81.60 | $93.95 |
| March 2024 | $81.18 | $94.04 |
| February 2024 | $80.04 | $93.33 |
| January 2024 | $79.98 | $93.92 |
| December 2023 | $79.27 | $93.08 |
| November 2023 | $78.63 | $93.89 |
| October 2023 | $76.29 | $91.86 |
| September 2023 | $76.24 | $92.55 |
| August 2023 | $76.26 | $93.33 |
| July 2023 | $76.10 | $93.72 |
| June 2023 | $75.10 | $92.95 |
| May 2023 | $73.38 | $91.25 |
| April 2023 | $73.44 | $91.76 |
| March 2023 | $73.01 | $91.63 |
| February 2023 | $72.76 | $91.81 |
| January 2023 | $73.39 | $93.12 |
| December 2022 | $71.32 | $90.49 |
| November 2022 | $71.38 | $91.71 |
| October 2022 | $69.29 | $89.40 |
| September 2022 | $68.50 | $88.74 |
| August 2022 | $69.66 | $90.57 |
| July 2022 | $70.23 | $91.58 |
| June 2022 | $69.05 | $90.26 |
| May 2022 | $70.64 | $92.52 |
| April 2022 | $69.70 | $91.44 |
| March 2022 | $71.20 | $93.53 |
| February 2022 | $70.45 | $92.67 |
| January 2022 | $71.65 | $94.35 |
| December 2021 | $72.68 | $95.71 |
| November 2021 | $72.23 | $95.41 |
| October 2021 | $72.81 | $96.29 |
| September 2021 | $72.36 | $95.81 |
| August 2021 | $72.32 | $95.84 |
| July 2021 | $72.41 | $96.09 |
| June 2021 | $72.48 | $96.30 |
| May 2021 | $72.10 | $95.94 |
| April 2021 | $72.01 | $95.96 |
| March 2021 | $72.32 | $96.52 |
| February 2021 | $71.45 | $95.50 |
| January 2021 | $71.10 | $95.18 |
| December 2020 | $71.37 | $95.54 |
| November 2020 | $70.53 | $94.74 |
| October 2020 | $68.45 | $92.08 |
| September 2020 | $67.75 | $91.28 |
| August 2020 | $67.99 | $91.74 |
| July 2020 | $67.65 | $91.46 |
| June 2020 | $66.37 | $89.91 |
| May 2020 | $65.43 | $88.85 |
| April 2020 | $63.71 | $86.73 |
| March 2020 | $60.83 | $83.02 |
| February 2020 | $67.52 | $92.34 |
| January 2020 | $69.27 | $94.92 |
| December 2019 | $70.19 | $96.19 |
| November 2019 | $68.68 | $94.60 |
| October 2019 | $67.86 | $93.68 |
| September 2019 | $67.18 | $92.97 |
| August 2019 | $66.70 | $92.55 |
| July 2019 | $67.47 | $93.87 |
| June 2019 | $67.40 | $94.02 |
| May 2019 | $66.10 | $92.48 |
| April 2019 | $67.19 | $94.25 |
| March 2019 | $66.43 | $93.45 |
| February 2019 | $66.24 | $93.44 |
| January 2019 | $66.03 | $93.41 |
| December 2018 | $64.10 | $90.67 |
| November 2018 | $64.78 | $93.76 |
| October 2018 | $66.05 | $95.87 |
| September 2018 | $66.76 | $97.16 |
| August 2018 | $65.94 | $96.23 |
| July 2018 | $66.39 | $97.14 |
| June 2018 | $65.11 | $95.53 |
| May 2018 | $65.19 | $95.91 |
| April 2018 | $65.48 | $96.58 |
| March 2018 | $65.40 | $96.71 |
| February 2018 | $65.78 | $97.49 |
| January 2018 | $66.36 | $98.54 |
| December 2017 | $65.54 | $97.33 |
| November 2017 | $64.81 | $96.64 |
| October 2017 | $64.72 | $96.73 |
| September 2017 | $64.21 | $96.16 |
| August 2017 | $63.34 | $95.04 |
| July 2017 | $63.80 | $95.92 |
| June 2017 | $63.39 | $95.49 |
| May 2017 | $62.65 | $94.57 |
| April 2017 | $62.46 | $94.47 |
| March 2017 | $62.51 | $94.74 |
| February 2017 | $62.46 | $94.86 |
| January 2017 | $61.98 | $94.30 |
| December 2016 | $61.83 | $94.07 |
| November 2016 | $60.69 | $92.92 |
| October 2016 | $60.48 | $92.68 |
| September 2016 | $59.99 | $92.24 |
| August 2016 | $60.16 | $92.66 |
| July 2016 | $59.99 | $92.59 |
| June 2016 | $59.05 | $91.26 |
| May 2016 | $59.25 | $91.77 |
| April 2016 | $59.49 | $92.26 |
| March 2016 | $58.43 | $90.78 |
| February 2016 | $56.32 | $87.65 |
| January 2016 | $56.69 | $88.33 |
| December 2015 | $58.84 | $91.68 |
| November 2015 | $58.71 | $91.91 |
| October 2015 | $58.91 | $92.36 |
| September 2015 | $58.51 | $91.94 |
| August 2015 | $58.96 | $92.89 |
| July 2015 | $59.08 | $93.33 |
| June 2015 | $59.73 | $94.61 |
| May 2015 | $60.14 | $95.50 |
| April 2015 | $60.17 | $95.80 |
| March 2015 | $60.32 | $96.28 |
| February 2015 | $60.51 | $96.83 |
| January 2015 | $59.97 | $96.20 |
| December 2014 | $60.18 | $96.54 |
| November 2014 | $60.25 | $97.17 |
| October 2014 | $60.48 | $97.80 |
| September 2014 | $60.76 | $98.51 |
| August 2014 | $61.20 | $99.50 |
| July 2014 | $61.16 | $99.70 |
| June 2014 | $61.33 | $100.51 |
LQDH
Price: $92.52
52 week price:
Dividend Yield: 5.91%
5-year range yield:
Forward Dividend Yield: 5.47%
Dividend Per Share: 5.06 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 2836
Market Capitalization: 513.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 23.77%