iShares Inflation Hedged Corporate Bond ETF (LQDI)

Assets	$91.41M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$1.17
Dividend Yield	4.45%
Ex-Dividend Date	Mar 4, 2025
Payout Ratio	n/a
1-Year Return	+0.15%

Volume	19,662
Open	26.19
Previous Close	26.19
Day's Range	26.14 - 26.35
52-Week Low	25.25
52-Week High	27.00
Beta	0.48
Holdings	143
Inception Date	May 8, 2018

About LQDI

Fund Home Page

The iShares Inflation Hedged Corporate Bond ETF (LQDI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets investment-grade corporate bond, while using swaps to hedge inflation risk. LQDI was launched on May 8, 2018 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: BATS
• Ticker Symbol: LQDI
• ETF Provider: BlackRock
• Index Tracked: BlackRock Inflation Hedged Corporate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 4, 2025	$0.09917	Mar 7, 2025
Feb 4, 2025	$0.09058	Feb 7, 2025
Dec 20, 2024	$0.10035	Dec 26, 2024
Dec 3, 2024	$0.09831	Dec 6, 2024
Nov 4, 2024	$0.10019	Nov 7, 2024
Oct 2, 2024	$0.09826	Oct 7, 2024