CH:LQDH ETF Price & Analysis
LQDH ETF Chart & Stats
CHF87.45
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Market closed
CHF87.45
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Day’s Range― - ―
52-Week RangeCHF80.35 - CHF87.68
Previous CloseCHF87.45
VolumeN/A
Average Volume (3M)58.00
AUM104.97M
NAV104.84
Expense Ratio0.32%
Holdings CountN/A
Beta0.11
Inception DateSep 19, 2013
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(3.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5
30 Day Avg. Volume58
AlphaN/A
ETF Overview
iShares USD Corp Bond Interest Rate Hedged UCITS ETF
The iShares USD Corp Bond Interest Rate Hedged UCITS ETF (ISXPF) is a dynamic investment vehicle designed specifically for investors seeking exposure to high-quality corporate bonds while mitigating interest rate risks. This ETF falls under the 'Corporate' category, with a distinct focus on investment-grade securities, ensuring that holdings meet stringent creditworthiness standards. By concentrating on a 'Broad Maturities' niche, the fund strategically diversifies across varying bond maturities, providing a balanced risk-return profile that appeals to both cautious and growth-oriented investors.
What sets the ISXPF apart is its innovative approach to interest rate hedging. In an environment where interest rate fluctuations can significantly impact bond yields, the ETF employs sophisticated strategies to shield investors from such volatility, thereby preserving capital and stabilizing returns. This makes it an ideal choice for those who wish to maintain a steady income stream without the adverse effects of rising interest rates.
Ultimately, the iShares USD Corp Bond Interest Rate Hedged UCITS ETF offers a compelling blend of security and flexibility, making it a prime addition to any diversified portfolio aiming to leverage the benefits of corporate bonds while expertly managing interest rate exposure.
iShares USD Corp Bond Interest Rate Hedged UCITS ETF (LQDH) Fund Flow Chart
iShares USD Corp Bond Interest Rate Hedged UCITS ETF (LQDH) 1 year Net Flows: CHF35M
LQDH ETF FAQ
What was CH:LQDH’s price range in the past 12 months?
CH:LQDH lowest ETF price was CHF80.35 and its highest was CHF87.68 in the past 12 months.
What is the AUM of CH:LQDH?
As of Oct 09, 2026 The AUM of CH:LQDH is 104.97M.
Is CH:LQDH overvalued?
According to Wall Street analysts CH:LQDH’s price is currently Undervalued.
Does CH:LQDH pay dividends?
CH:LQDH pays a Quarterly dividend of CHF0.817 which represents an annual dividend yield of 3.96%. See more information on CH:LQDH dividends here
How many shares outstanding does CH:LQDH have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:LQDH?
Currently, no hedge funds are holding shares in CH:LQDH