iShares Inflation Hedged Corporate Bond ETF (LQDI)
| Assets | $94.25M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 3.55M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Sep 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,504 |
| Open | 26.82 |
| Previous Close | 26.70 |
| Day's Range | 26.79 - 26.89 |
| 52-Week Low | 24.64 |
| 52-Week High | 27.00 |
| Beta | 0.47 |
| Holdings | 156 |
| 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 |
|---|---|---|
| Sep 3, 2025 | $0.09482 | Sep 8, 2025 |
| Aug 4, 2025 | $0.10623 | Aug 7, 2025 |
| 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 |
Performance
LQDI had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
News
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