iShares Inflation Hedged Corporate Bond ETF (LQDI)
BATS: LQDI · Real-Time Price · USD
27.11
+0.12 (0.46%)
At close: Sep 15, 2025, 4:00 PM EDT
27.11
0.00 (0.00%)
After-hours: Sep 15, 2025, 8:00 PM EDT
0.46% (1D)
Assets | $97.38M |
Expense Ratio | 0.18% |
PE Ratio | n/a |
Shares Out | 3.55M |
Dividend (ttm) | $1.18 |
Dividend Yield | 4.37% |
Ex-Dividend Date | Sep 3, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 3,501 |
Open | 27.11 |
Previous Close | 26.99 |
Day's Range | 27.07 - 27.13 |
52-Week Low | 24.64 |
52-Week High | 27.14 |
Beta | 0.47 |
Holdings | 305 |
Inception Date | May 8, 2018 |