LQDH 📈 iShares Interest Rate - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46431W7056 • Ultrashort Bond
LQDH: Bonds, Swap Contracts, Corporate Debt
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for LQDH ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LQDH ETF Overview
| Market Cap in USD | 434m |
| Category | Ultrashort Bond |
| TER | 0.23% |
| IPO / Inception | 2014-05-27 |
LQDH ETF Ratings
| Growth 5y | 66.0% |
| Fundamental | - |
| Dividend | 80.7% |
| Rel. Strength Industry | 206 |
| Analysts | - |
| Fair Price Momentum | 94.64 USD |
| Fair Price DCF | - |
LQDH Dividends
| Dividend Yield 12m | 6.92% |
| Yield on Cost 5y | 8.41% |
| Annual Growth 5y | 19.23% |
| Payout Consistency | 88.7% |
LQDH Growth Ratios
| Growth Correlation 3m | 90.5% |
| Growth Correlation 12m | 96.1% |
| Growth Correlation 5y | 85.9% |
| CAGR 5y | 3.97% |
| CAGR/Mean DD 5y | 1.99 |
| Sharpe Ratio 12m | 1.02 |
| Alpha | -5.99 |
| Beta | 0.39 |
| Volatility | 2.83% |
| Current Volume | 9.4k |
| Average Volume 20d | 26.3k |
What is the price of LQDH stocks?
As of December 27, 2024, the stock is trading at USD 92.86 with a total of 9,425 shares traded.
Over the past week, the price has changed by +0.32%, over one month by +0.55%, over three months by +2.41% and over the past year by +7.83%.
As of December 27, 2024, the stock is trading at USD 92.86 with a total of 9,425 shares traded.
Over the past week, the price has changed by +0.32%, over one month by +0.55%, over three months by +2.41% and over the past year by +7.83%.
Is iShares Interest Rate a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Interest Rate (NYSE ARCA:LQDH) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 66.01 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LQDH as of December 2024 is 94.64. This means that LQDH is currently overvalued and has a potential downside of 1.92%.
Yes. Based on ValueRay Analyses, iShares Interest Rate (NYSE ARCA:LQDH) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 66.01 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LQDH as of December 2024 is 94.64. This means that LQDH is currently overvalued and has a potential downside of 1.92%.
Is LQDH a buy, sell or hold?
iShares Interest Rate has no consensus analysts rating.
iShares Interest Rate has no consensus analysts rating.
What are the forecast for LQDH stock price target?
According to ValueRays Forecast Model, LQDH iShares Interest Rate will be worth about 103.2 in December 2025. The stock is currently trading at 92.86. This means that the stock has a potential upside of +11.15%.
According to ValueRays Forecast Model, LQDH iShares Interest Rate will be worth about 103.2 in December 2025. The stock is currently trading at 92.86. This means that the stock has a potential upside of +11.15%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 103.2 | 11.1% |