iShares Interest Rate Hedged Corporate Bond ETF

92.38

+0.04540.05%

Volume:41.66K

Turnover:3.85M

Market Cap:549.66M

PE:- -

High:92.41

Open:92.40

Low:92.37

Close:92.33

52wk High:94.38

52wk Low:91.15

Shares:5.95M

Float Shares:5.95M

Volume Ratio:2.57

T/O Rate:0.70%

Dividend:5.42

Dividend Rate:5.87%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Regulator Unveils Measures to Back Listed Property Developers' Capital Raising and Asset Deals

Deep News

·

Aug 28

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/LQDH"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"LQDH","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"LQDH\",,,,,undefined,":{"symbol":"LQDH","market":"US","secType":"STK","nameCN":"iShares Interest Rate Hedged Corporate Bond ETF","latestPrice":92.38,"timestamp":1788371626694,"preClose":92.33457,"halted":0,"volume":41664,"delay":0,"changeRate":0.0004920150708450376,"floatShares":5950000,"shares":5950000,"eps":0,"marketStatus":"Trading","change":0.04543,"latestTime":"09-02 13:54:46 EDT","open":92.4,"high":92.4139,"low":92.37,"amount":3849306.12864,"amplitude":0.000475,"askPrice":92.4,"askSize":700,"bidPrice":92.31,"bidSize":286,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788379200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":92.33457,"sharesOutstanding":5350000,"nav":92.937879,"aum":557627274,"dividendRate":0.058666,"bidAskSpread":0.00063,"postHourTrading":{"tag":"盘后","latestPrice":92.78,"preClose":92.78,"latestTime":"16:10 EDT","volume":13,"amount":1205.59,"timestamp":1788293404899,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":2.571454,"impliedVol":0.0485,"impliedVolPercentile":0.4444},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"LQDH\",,,,,undefined,":{"symbol":"LQDH","floatShares":5950000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.571454,"shares":5950000,"dividePrice":5.4196,"high":92.4139,"amplitude":0.000475,"preClose":92.33457,"low":92.37,"week52Low":91.15,"pbRate":"--","week52High":94.38,"institutionHeld":0,"latestPrice":92.38,"committee":-0.419878,"eps":0,"divideRate":0.058666,"volume":41664,"delay":0,"ttmEps":0,"open":92.4,"prevYearClose":93.35,"prevWeekClose":92.91,"prevMonthClose":92.96,"prevQuarterClose":93.1324,"fiveDayClose":92.8431,"twentyDayClose":92.4,"sixtyDayClose":93.1},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/LQDH\",params:#limit:5,,,undefined,":[{"date":"2026-09-02","symbol":"LQDH","amount":0.445429,"announcedDate":"2026-09-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-02","defaultRemindTime":1788355800000,"name":"iShares Interest Rate Hedged Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-08","payableDate":"2026-09-02","currency":"USD","dateTimestamp":1788321600000,"payDate":"2026-09-08"},{"date":"2026-08-04","symbol":"LQDH","amount":0.457944,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-04","defaultRemindTime":1785850200000,"name":"iShares Interest Rate Hedged Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-07","payableDate":"2026-08-04","currency":"USD","dateTimestamp":1785816000000,"payDate":"2026-08-07"},{"date":"2026-07-02","symbol":"LQDH","amount":0.421852,"announcedDate":"2026-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-02","defaultRemindTime":1782999000000,"name":"iShares Interest Rate Hedged Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-08","payableDate":"2026-07-02","currency":"USD","dateTimestamp":1782964800000,"payDate":"2026-07-08"},{"date":"2026-06-02","symbol":"LQDH","amount":0.428756,"announcedDate":"2026-06-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-02","defaultRemindTime":1780407000000,"name":"iShares Interest Rate Hedged Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-05","payableDate":"2026-06-02","currency":"USD","dateTimestamp":1780372800000,"payDate":"2026-06-05"},{"date":"2026-05-04","symbol":"LQDH","amount":0.458728,"announcedDate":"2026-05-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-04","defaultRemindTime":1777901400000,"name":"iShares Interest Rate Hedged Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-07","payableDate":"2026-05-04","currency":"USD","dateTimestamp":1777867200000,"payDate":"2026-05-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"LQDH\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-02","recordDate":"2016-09-07","paymentDate":"2016-09-09","value":0.166771,"currency":"USD"},{"executeDate":"2016-10-04","recordDate":"2016-10-06","paymentDate":"2016-10-11","value":0.315171,"currency":"USD"},{"executeDate":"2016-11-02","recordDate":"2016-11-04","paymentDate":"2016-11-08","value":0.072728,"currency":"USD"},{"executeDate":"2016-12-02","recordDate":"2016-12-06","paymentDate":"2016-12-08","value":0.365958,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.23133,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"LQDH\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"LQDH\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1111572138","title":"Regulator Unveils Measures to Back Listed Property Developers' Capital Raising and Asset Deals","url":"https://stock-news.laohu8.com/highlight/detail?id=1111572138","media":"Deep News","labels":["policyRegulatory"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1111572138?lang=en_us&edition=fundamental","pubTime":"2026-08-28 20:41","pubTimestamp":1787920917,"startTime":"0","endTime":"0","summary":"On the 28th, the China Securities Regulatory Commission (CSRC) released the \"Opinions on Capital Market Support for Building a New Model for Real Estate Development,\" aimed at accelerating the...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"policyRegulatory","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PGHY","FCEF","BK1240","FSIG","IBDU","ICVT","IPOS","06968","SCSB","IBDR","SABA","MYCM","LQDH","SJCP","IBCE","BBBI","HBRD","BFIX"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/LQDH\",params:#limit:6,delay:false,,,undefined,":[]}}