iShares Inflation Hedged Corporate Bond ETF (LQDI)
BATS: LQDI · Real-Time Price · USD
26.95
-0.03 (-0.12%)
At close: Oct 17, 2025, 4:00 PM EDT
26.95
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
-0.12% (1D)
Assets | $99.63M |
Expense Ratio | 0.18% |
PE Ratio | n/a |
Shares Out | 3.70M |
Dividend (ttm) | $1.18 |
Dividend Yield | 4.37% |
Ex-Dividend Date | Oct 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 150,306 |
Open | 27.10 |
Previous Close | 26.98 |
Day's Range | 26.94 - 27.10 |
52-Week Low | 24.64 |
52-Week High | 27.20 |
Beta | 0.48 |
Holdings | 169 |
Inception Date | May 8, 2018 |