LQDH Stock Summary and Trading Ideas (iShares Interest Rate Hedged Corporate Bond ETF | ARCA:LQDH)

The iShares Interest Rate Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.

iShares Interest Rate Hedged Corporate Bond ETF trades on the ARCA stock market under the symbol LQDH.

As of December 13, 2024, LQDH stock price declined to $93.35 with 52,144 million shares trading.

LQDH has a beta of 0.16, meaning it tends to be less sensitive to market movements. LQDH has a correlation of 0.42 to the broad based SPY ETF.

LQDH has a market cap of $434.08 million. This is considered a Small Cap stock.

In the last 3 years, LQDH traded as high as $96.05 and as low as $87.37.

LQDH has underperformed the market in the last year with a price return of +6.3% while the SPY ETF gained +29.9%. LQDH has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +3.0% and +0.2%, respectively, while the SPY returned +7.8% and +0.3%, respectively.

LQDH support price is $93.23 and resistance is $93.51 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LQDH shares will trade within this expected range on the day.