iShares Inflation Hedged Corporate Bond ETF (LQDI)
| Assets | $92.30M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 3.50M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Jul 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 81,140 |
| Open | 26.40 |
| Previous Close | 26.29 |
| Day's Range | 26.30 - 26.40 |
| 52-Week Low | 24.64 |
| 52-Week High | 27.00 |
| Beta | 0.47 |
| Holdings | 284 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.09593 | Jul 8, 2025 |
| Jun 3, 2025 | $0.09754 | Jun 6, 2025 |
| May 2, 2025 | $0.1048 | May 7, 2025 |
| Apr 2, 2025 | $0.09867 | Apr 7, 2025 |
| Mar 4, 2025 | $0.09917 | Mar 7, 2025 |
| Feb 4, 2025 | $0.09058 | Feb 7, 2025 |
Performance
LQDI had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
News
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