iShares Inflation Hedged Corporate Bond ETF (LQDI)
| Assets | $90.35M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 3.50M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Jun 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -1.27% |
| Volume | 2,593 |
| Open | 25.67 |
| Previous Close | 25.70 |
| Day's Range | 25.67 - 25.81 |
| 52-Week Low | 24.64 |
| 52-Week High | 27.00 |
| Beta | 0.47 |
| Holdings | 270 |
| 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 |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.10035 | Dec 26, 2024 |
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