iShares Inflation Hedged Corporate Bond ETF (LQDI)
BATS: LQDI · Real-Time Price · USD
26.12
0.00 (-0.02%)
At close: Nov 20, 2024, 12:42 PM
26.08
-0.04 (-0.14%)
After-hours: Nov 20, 2024, 8:00 PM EST
-0.02% (1D)
| Assets | $54.72M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 2.10M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Nov 4, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +4.09% |
| Volume | 3,126 |
| Open | 26.05 |
| Previous Close | 26.12 |
| Day's Range | 26.03 - 26.20 |
| 52-Week Low | 25.11 |
| 52-Week High | 27.00 |
| Beta | 0.50 |
| Holdings | 251 |
| Inception Date | May 8, 2018 |
About LQDI
Fund Home PageThe 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 |
|---|---|---|
| Nov 4, 2024 | $0.100 | Nov 7, 2024 |
| Oct 2, 2024 | $0.098 | Oct 7, 2024 |
| Sep 4, 2024 | $0.096 | Sep 9, 2024 |
| Aug 2, 2024 | $0.093 | Aug 7, 2024 |
| Jul 2, 2024 | $0.092 | Jul 8, 2024 |
| Jun 4, 2024 | $0.100 | Jun 10, 2024 |
News
The Credit Opportunity In M&A
M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...
9 months ago - Seeking Alpha
ETF Odds & Ends: iShares Expense Ratio Changes
The week also saw a range of share splits, closures and launches.
4 years ago - ETFcom