iShares Inflation Hedged Corporate Bond ETF (LQDI)
| Assets | $70.65M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 2.65M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Feb 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,610 |
| Open | 26.64 |
| Previous Close | 26.70 |
| Day's Range | 26.62 - 26.66 |
| 52-Week Low | 24.64 |
| 52-Week High | 27.20 |
| Beta | 0.50 |
| Holdings | 221 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.10488 | Feb 6, 2026 |
| Dec 23, 2025 | $0.0999 | Dec 29, 2025 |
| Dec 2, 2025 | $0.10085 | Dec 5, 2025 |
| Nov 4, 2025 | $0.09523 | Nov 7, 2025 |
| Oct 2, 2025 | $0.09632 | Oct 7, 2025 |
| Sep 3, 2025 | $0.09482 | Sep 8, 2025 |
Performance
LQDI had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
News
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