iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
92.22
+0.07
(+0.08%)
USD |
NYSEARCA |
Oct 26, 16:00
91.56
-0.66
(-0.72%)
After-Hours: 20:00
LQDH 1 Year Fund Level Flows : 78.51M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.51M |
| August 31, 2026 | 50.68M |
| July 31, 2026 | 46.11M |
| June 30, 2026 | 27.76M |
| May 29, 2026 | 27.66M |
| April 30, 2026 | 36.90M |
| March 31, 2026 | -44.91M |
| February 27, 2026 | -8.013M |
| January 30, 2026 | 47.95M |
| December 31, 2025 | 132.20M |
| November 28, 2025 | 253.37M |
| October 31, 2025 | 104.03M |
| September 30, 2025 | 108.53M |
| August 29, 2025 | 136.24M |
| July 31, 2025 | 117.71M |
| June 30, 2025 | 122.35M |
| May 30, 2025 | 131.78M |
| April 30, 2025 | 146.01M |
| March 31, 2025 | 232.61M |
| February 28, 2025 | 209.66M |
| January 31, 2025 | 177.02M |
| December 31, 2024 | 172.42M |
| November 29, 2024 | 163.33M |
| October 31, 2024 | 161.27M |
| September 30, 2024 | 131.26M |
| Date | Value |
|---|---|
| August 30, 2024 | 106.22M |
| July 31, 2024 | 90.53M |
| June 28, 2024 | 107.82M |
| May 31, 2024 | 46.35M |
| April 30, 2024 | 12.28M |
| March 29, 2024 | -48.94M |
| February 29, 2024 | -73.81M |
| January 31, 2024 | -85.27M |
| December 29, 2023 | -237.45M |
| November 30, 2023 | -335.92M |
| October 31, 2023 | -528.04M |
| September 29, 2023 | -546.78M |
| August 31, 2023 | -583.69M |
| July 31, 2023 | -528.37M |
| June 30, 2023 | -855.90M |
| May 31, 2023 | -993.00M |
| April 28, 2023 | -957.43M |
| March 31, 2023 | -912.04M |
| February 28, 2023 | -898.15M |
| January 31, 2023 | -901.95M |
| December 30, 2022 | -564.29M |
| November 30, 2022 | -130.66M |
| October 31, 2022 | 82.07M |
| September 30, 2022 | 179.06M |
| August 31, 2022 | 241.58M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| iShares Floating Rate Bond ETF | 2.211B |
| iShares 1-10 Year U.S. Aggregate Bond ETF | -903302.0 |
| iShares Treasury Floating Rate Bond ETF | 108.02M |
| iShares Agency Bond ETF | 42.66M |
| iShares Intermediate Govt/Credit Bond ETF | 159.64M |