iShares Inflation Hedged Corporate Bond ETF (LQDI)
| Assets | $68.27M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 2.60M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Mar 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,973 |
| Open | 26.20 |
| Previous Close | 26.09 |
| Day's Range | 25.94 - 26.20 |
| 52-Week Low | 24.64 |
| 52-Week High | 27.20 |
| Beta | 0.50 |
| Holdings | 118 |
| 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 |
|---|---|---|
| Mar 3, 2026 | $0.09869 | Mar 6, 2026 |
| 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 |
Performance
LQDI had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
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