iShares Inflation Hedged Corporate Bond ETF (LQDI)

Assets	$59.98M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	$0.82
Dividend Yield	3.15%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	n/a
1-Year Return	-9.44%

Volume	66,647
Open	26.14
Previous Close	26.36
Day's Range	26.03 - 26.16
52-Week Low	23.83
52-Week High	29.61
Beta	0.43
Holdings	118
Inception Date	May 8, 2018

About LQDI

The 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 managed by iShares.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LQDI
• Issuer Website: iShares
• Index Tracked: BlackRock Inflation Hedged Corporate Bond

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.0844	Dec 30, 2022
Dec 2, 2022	$0.07503	Dec 8, 2022
Nov 2, 2022	$0.07402	Nov 8, 2022
Oct 4, 2022	$0.0762	Oct 11, 2022
Sep 2, 2022	$0.06875	Sep 9, 2022
Aug 2, 2022	$0.06285	Aug 8, 2022