(LQDH) iShares Bond Interest Rate - Ratings and Ratios
Exchange: SW •
Country: Switzerland •
Currency: CHF •
Type: Etf •
ISIN: IE00BCLWRB83
Bonds, Futures, Treasury, Securities
Description: LQDH iShares Bond Interest Rate
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index and US treasury bond futures contracts that, as far as possible and practicable, track the hedging methodology of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, this Fund's Benchmark Index. The hedging methodology consists of selling US Treasury bond futures contracts in order to hedge the underlying US treasury bond yield risk. URL: http://www.blackrock.com
Additional Sources for LQDH ETF
LQDH ETF Overview
| Market Cap in USD | 123m |
| Category | Other Bond |
| TER | 0.25% |
| IPO / Inception | 2013-09-19 |
LQDH ETF Ratings
| Growth Rating | 50.9 |
| Fundamental | - |
| Dividend Rating | 74.6 |
| Rel. Strength | -0.82 |
| Analysts | - |
| Fair Price Momentum | 104.05 CHF |
| Fair Price DCF | - |
LQDH Dividends
| Dividend Yield 12m | 5.24% |
| Yield on Cost 5y | 5.69% |
| Annual Growth 5y | 19.01% |
| Payout Consistency | 90.3% |
| Payout Ratio | % |
LQDH Growth Ratios
| Growth Correlation 3m | 1.3% |
| Growth Correlation 12m | 91.3% |
| Growth Correlation 5y | 91.3% |
| CAGR 5y | 12.88% |
| CAGR/Max DD 5y | 1.14 |
| Sharpe Ratio 12m | -1.23 |
| Alpha | 10.94 |
| Beta | -0.213 |
| Volatility | 22.09% |
| Current Volume | 0k |
| Average Volume 20d | 0.2k |
What is the price of LQDH shares?
As of July 06, 2025, the stock is trading at CHF 82.93 with a total of 0 shares traded.
Over the past week, the price has changed by +0.01%, over one month by -1.67%, over three months by -2.28% and over the past year by -3.20%.
As of July 06, 2025, the stock is trading at CHF 82.93 with a total of 0 shares traded.
Over the past week, the price has changed by +0.01%, over one month by -1.67%, over three months by -2.28% and over the past year by -3.20%.
Is iShares Bond Interest Rate a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, iShares Bond Interest Rate (SW:LQDH) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.94 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LQDH is around 104.05 CHF . This means that LQDH is currently undervalued and has a potential upside of +25.47% (Margin of Safety).
Partly, yes. Based on ValueRay´s Analyses, iShares Bond Interest Rate (SW:LQDH) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.94 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LQDH is around 104.05 CHF . This means that LQDH is currently undervalued and has a potential upside of +25.47% (Margin of Safety).
Is LQDH a buy, sell or hold?
iShares Bond Interest Rate has no consensus analysts rating.
iShares Bond Interest Rate has no consensus analysts rating.
What are the forecasts for LQDH share price target?
According to our own proprietary Forecast Model, LQDH iShares Bond Interest Rate will be worth about 112.4 in July 2026. The stock is currently trading at 82.93. This means that the stock has a potential upside of +35.51%.
According to our own proprietary Forecast Model, LQDH iShares Bond Interest Rate will be worth about 112.4 in July 2026. The stock is currently trading at 82.93. This means that the stock has a potential upside of +35.51%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 112.4 | 35.5% |