LQDH Performance iShares Interest Rate Hedged Corp Bd ETF

Carefully consider the Funds’ investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds’ prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Business Involvement metrics are designed reddit meme stocks including gamestop only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

The following charts reflect the geographic spread of LQDH’s underlying holdings. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Please note you can display only one indicator at a time in this view.

Index performance returns do not reflect any management fees, transaction costs or expenses. IShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience and a global line-up of 1,250+ ETFs, iShares continues to drive progress for the financial industry. IShares funds are powered by the expert portfolio and risk management of BlackRock. WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

Patron Partners, Llc Buys WisdomTree Floating Rate Treasury Fund, JPMorgan BetaBuilders Japan …

Percent of Float Total short positions relative to the number of shares available to trade. Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. News, commentary and events are from third-party sources unaffiliated with Fidelity. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.

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Since then, LQDH shares have increased by 0.0% and is now trading at $90.52. View charts that break down the influence that fund flows and price had on overall assets. The Morningstar information contained herein is proprietary to Morningstar or its affiliates; may not be copied or redistributed; and is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

LQDH Overview

The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. Currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. The calculated values may have been different if the valuation price were to have been used to calculate such values.

As a result, BlackRock publishes MSCI’s ITR metric for its funds in temperature range bands. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric. The ITR metric is calculated by looking at the current emissions intensity of companies within the fund’s portfolio as well as the potential for those companies to reduce its emissions over time. If emissions in the global economy followed the same trend as the emissions of companies within the fund’s portfolio, global temperatures would ultimately rise within this band. The performance data shown represents past performance, which is no guarantee of future results.

Financial Calendars

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Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. For more information regarding a fund’s investment strategy, please see the fund’s prospectus. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.52% per year.

Yield and return will vary, therefore you have a gain or loss when you sell your shares. Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. This website contains information intended only for financial intermediaries acting as agents on behalf of non-U.S. By accessing the website, you certify that you are a financial intermediary acting as an agent on behalf of a non-U.S. Person, that you are not seeking to purchase an investment product for the account or benefit of a U.S.

Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted. Performance is shown on a Net Asset Value basis, with gross income reinvested where applicable. Performance data is based on the net asset value of the ETF which may not be the same as the market price of the ETF.

Amounts are rounded to the nearest basis point, which in some cases may be “0.00”. Where data is not available, and / or if data changes, the estimation methods vary, particularly those related to a company’s future emissions. Visit the 360° Evaluator tool, exclusively for advisors, to analyze investments within a portfolio context in minutes.

Business Involvement

The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. The screening applied by the fund’s index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category.

Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only.

The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. The performance data featured represents past performance, which is no guarantee of future results.

Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 https://day-trading.info/ of principal). Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.

Verify your identity, personalize the content you receive, or create and administer your account. The Parent Pillar is our rating of LQDH’s parent organization’s priorities and whether they’re in line with investors’ interests. The People Pillar is our evaluation of the LQDH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LQDH’s performance objective and investment process is for both security selection and portfolio construction. BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings. Investing in long/short strategies presents the opportunity for significant losses, including the loss of your total investment. Such strategies have the potential for heightened volatility and in general, are not suitable for all investors. The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year.

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Sector Allocations LQDH

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments. Independent third-party analytics of the daily holdings shown below can help you compare the ETP’s Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers’ methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers’ investment approach and performance in their Prospectus & Reports.