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 |
|---|---|---|
| September 2026 | $92.38 | $92.38 |
| August 2026 | $92.96 | $92.96 |
| July 2026 | $92.58 | $92.58 |
| June 2026 | $92.71 | $93.13 |
| May 2026 | $92.82 | $93.67 |
| April 2026 | $91.42 | $92.72 |
| March 2026 | $90.57 | $92.34 |
| February 2026 | $90.31 | $92.51 |
| January 2026 | $91.26 | $93.91 |
| December 2025 | $90.71 | $93.35 |
| November 2025 | $90.02 | $93.52 |
| October 2025 | $89.42 | $93.35 |
| September 2025 | $89.14 | $93.55 |
| August 2025 | $87.90 | $92.72 |
| July 2025 | $87.72 | $93.05 |
| June 2025 | $86.65 | $92.40 |
| May 2025 | $85.90 | $92.09 |
| April 2025 | $84.19 | $90.78 |
| March 2025 | $85.13 | $92.27 |
| February 2025 | $85.41 | $93.02 |
| January 2025 | $85.52 | $93.56 |
| December 2024 | $84.77 | $92.74 |
| November 2024 | $84.65 | $93.71 |
| October 2024 | $83.48 | $92.96 |
| September 2024 | $83.06 | $93.05 |
| August 2024 | $82.19 | $92.66 |
| July 2024 | $81.80 | $92.81 |
| June 2024 | $81.43 | $92.93 |
| May 2024 | $82.01 | $94.21 |
| April 2024 | $81.23 | $93.95 |
| March 2024 | $80.81 | $94.04 |
| February 2024 | $79.68 | $93.33 |
| January 2024 | $79.62 | $93.92 |
| December 2023 | $78.91 | $93.08 |
| November 2023 | $78.28 | $93.89 |
| October 2023 | $75.94 | $91.86 |
| September 2023 | $75.90 | $92.55 |
| August 2023 | $75.92 | $93.33 |
| July 2023 | $75.76 | $93.72 |
| June 2023 | $74.76 | $92.95 |
| May 2023 | $73.05 | $91.25 |
| April 2023 | $73.10 | $91.76 |
| March 2023 | $72.68 | $91.63 |
| February 2023 | $72.43 | $91.81 |
| January 2023 | $73.06 | $93.12 |
| December 2022 | $70.99 | $90.49 |
| November 2022 | $71.05 | $91.71 |
| October 2022 | $68.98 | $89.40 |
| September 2022 | $68.19 | $88.74 |
| August 2022 | $69.35 | $90.57 |
| July 2022 | $69.92 | $91.58 |
| June 2022 | $68.74 | $90.26 |
| May 2022 | $70.33 | $92.52 |
| April 2022 | $69.39 | $91.44 |
| March 2022 | $70.87 | $93.53 |
| February 2022 | $70.13 | $92.67 |
| January 2022 | $71.32 | $94.35 |
| December 2021 | $72.35 | $95.71 |
| November 2021 | $71.90 | $95.41 |
| October 2021 | $72.48 | $96.29 |
| September 2021 | $72.04 | $95.81 |
| August 2021 | $71.99 | $95.84 |
| July 2021 | $72.09 | $96.09 |
| June 2021 | $72.15 | $96.30 |
| May 2021 | $71.78 | $95.94 |
| April 2021 | $71.68 | $95.96 |
| March 2021 | $72 | $96.52 |
| February 2021 | $71.12 | $95.50 |
| January 2021 | $70.78 | $95.18 |
| December 2020 | $71.05 | $95.54 |
| November 2020 | $70.22 | $94.74 |
| October 2020 | $68.14 | $92.08 |
| September 2020 | $67.45 | $91.28 |
| August 2020 | $67.69 | $91.74 |
| July 2020 | $67.35 | $91.46 |
| June 2020 | $66.07 | $89.91 |
| May 2020 | $65.13 | $88.85 |
| April 2020 | $63.42 | $86.73 |
| March 2020 | $60.56 | $83.02 |
| February 2020 | $67.21 | $92.34 |
| January 2020 | $68.95 | $94.92 |
| December 2019 | $69.87 | $96.19 |
| November 2019 | $68.37 | $94.60 |
| October 2019 | $67.55 | $93.68 |
| September 2019 | $66.88 | $92.97 |
| August 2019 | $66.40 | $92.55 |
| July 2019 | $67.17 | $93.87 |
| June 2019 | $67.09 | $94.02 |
| May 2019 | $65.80 | $92.48 |
| April 2019 | $66.88 | $94.25 |
| March 2019 | $66.13 | $93.45 |
| February 2019 | $65.94 | $93.44 |
| January 2019 | $65.74 | $93.41 |
| December 2018 | $63.81 | $90.67 |
| November 2018 | $64.48 | $93.76 |
| October 2018 | $65.75 | $95.87 |
| September 2018 | $66.46 | $97.16 |
| August 2018 | $65.64 | $96.23 |
| July 2018 | $66.09 | $97.14 |
| June 2018 | $64.82 | $95.53 |
| May 2018 | $64.90 | $95.91 |
| April 2018 | $65.19 | $96.58 |
| March 2018 | $65.10 | $96.71 |
| February 2018 | $65.48 | $97.49 |
| January 2018 | $66.06 | $98.54 |
| December 2017 | $65.24 | $97.33 |
| November 2017 | $64.52 | $96.64 |
| October 2017 | $64.43 | $96.73 |
| September 2017 | $63.92 | $96.16 |
| August 2017 | $63.06 | $95.04 |
| July 2017 | $63.51 | $95.92 |
| June 2017 | $63.10 | $95.49 |
| May 2017 | $62.37 | $94.57 |
| April 2017 | $62.18 | $94.47 |
| March 2017 | $62.22 | $94.74 |
| February 2017 | $62.18 | $94.86 |
| January 2017 | $61.70 | $94.30 |
| December 2016 | $61.55 | $94.07 |
| November 2016 | $60.41 | $92.92 |
| October 2016 | $60.21 | $92.68 |
| September 2016 | $59.72 | $92.24 |
| August 2016 | $59.88 | $92.66 |
| July 2016 | $59.72 | $92.59 |
| June 2016 | $58.78 | $91.26 |
| May 2016 | $58.98 | $91.77 |
| April 2016 | $59.22 | $92.26 |
| March 2016 | $58.17 | $90.78 |
| February 2016 | $56.06 | $87.65 |
| January 2016 | $56.43 | $88.33 |
| December 2015 | $58.57 | $91.68 |
| November 2015 | $58.45 | $91.91 |
| October 2015 | $58.65 | $92.36 |
| September 2015 | $58.25 | $91.94 |
| August 2015 | $58.70 | $92.89 |
| July 2015 | $58.82 | $93.33 |
| June 2015 | $59.46 | $94.61 |
| May 2015 | $59.86 | $95.50 |
| April 2015 | $59.90 | $95.80 |
| March 2015 | $60.05 | $96.28 |
| February 2015 | $60.24 | $96.83 |
| January 2015 | $59.70 | $96.20 |
| December 2014 | $59.91 | $96.54 |
| November 2014 | $59.98 | $97.17 |
| October 2014 | $60.21 | $97.80 |
| September 2014 | $60.48 | $98.51 |
| August 2014 | $60.93 | $99.50 |
| July 2014 | $60.88 | $99.70 |
| June 2014 | $61.05 | $100.51 |
LQDH
Price: $92.38
52 week price:
Dividend Yield: 5.84%
5-year range yield:
Forward Dividend Yield: 5.79%
Dividend Per Share: 5.34 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 2836
Market Capitalization: 519.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.18%