(LQDH) iShares Interest Rate - Ratings and Ratios
Bonds, Swaps, Index, Investment Grade
Dividends
| Dividend Yield | 5.57% |
| Yield on Cost 5y | 7.15% |
| Yield CAGR 5y | 34.88% |
| Payout Consistency | 89.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 2.52% |
| Value at Risk 5%th | 4.23% |
| Relative Tail Risk | 2.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 0.77 |
| CAGR/Max DD | 1.68 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.489 |
| Beta | 0.144 |
| Beta Downside | 0.143 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.86% |
| Mean DD | 0.43% |
| Median DD | 0.22% |
Description: LQDH iShares Interest Rate October 24, 2025
The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) seeks to neutralize interest-rate risk for a portfolio of U.S. dollar-denominated investment-grade bonds by overlaying up to ten interest-rate swap contracts of varying maturities. In practice, the fund allocates at least 80% of its net assets-plus any borrowing-to the underlying index’s component securities, while the swaps offset changes in benchmark rates.
Key metrics (as of the latest reporting period) show an expense ratio of 0.20%, an average effective duration of roughly 0.5 years, and a weighted-average credit rating of A- (reflecting high-quality issuers). The ETF’s performance is tightly linked to short-term Treasury yields and Federal Reserve policy; a flattening yield curve or a shift toward a more dovish stance typically benefits the fund’s total return by reducing the cost of the hedging swaps.
For a deeper, data-driven view of how LQDH’s risk-adjusted returns compare across the ultrashort-bond space, you might explore the analytics on ValueRay.
What is the price of LQDH shares?
Over the past week, the price has changed by +0.13%, over one month by +1.16%, over three months by +1.49% and over the past year by +6.70%.
Is LQDH a buy, sell or hold?
What are the forecasts/targets for the LQDH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 106.9 | 14.5% |
LQDH Fundamental Data Overview December 15, 2025
Beta = 0.21
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 689.7m USD (689.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 689.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 689.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.54% (E(689.7m)/V(689.7m) * Re(6.54%) + (debt-free company))
Discount Rate = 6.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for LQDH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle