iShares Inflation Hedged Corporate Bond ETF (LQDI)
BATS: LQDI · IEX Real-Time Price · USD
29.35 0.11 (0.38%)
Jan 20, 2022 12:59 PM EST - Market open
| Assets | $119.88M |
| NAV | $29.24 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 4.10M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | +0.55% |
| Volume | 97,537 |
| Open | 29.27 |
| Previous Close | 29.24 |
| Day's Range | 29.27 - 29.38 |
| 52-Week Low | 27.73 |
| 52-Week High | 27.73 |
| Beta | 0.32 |
| Holdings | 56 |
| Inception Date | May 8, 2018 |
About LQDI
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund's underlying index.
Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolLQDI
Index TrackediBoxx USD Liquid Investment Grade Inflation Hedged Index
Top 10 Holdings
101.44% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES IBOXX $ INV GRADE CORPORAT | N/A | 94.32% |
| CASH COLLATERAL USD XCITI | N/A | 4.88% |
| SWP: IFS 1.896250 20-AUG-2030 | N/A | 0.67% |
| BLK CSH FND TREASURY SL AGENCY | N/A | 0.66% |
| SWP: IFS 2.401000 09-FEB-2031 | N/A | 0.18% |
| SWP: IFS 2.192500 03-DEC-2028 | N/A | 0.18% |
| SWP: IFS 1.889000 20-AUG-2030 | N/A | 0.16% |
| SWP: IFS 2.240000 12-JAN-2031 | N/A | 0.15% |
| SWP: IFS 2.565000 02-JUN-2031 | N/A | 0.12% |
| SWP: IFS 1.947500 20-AUG-2050 | N/A | 0.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.05642 | Dec 30, 2021 |
| Dec 2, 2021 | $0.05596 | Dec 8, 2021 |
| Nov 2, 2021 | $0.05754 | Nov 8, 2021 |
| Oct 4, 2021 | $0.05458 | Oct 8, 2021 |
| Sep 2, 2021 | $0.04963 | Sep 9, 2021 |
| Aug 3, 2021 | $0.05377 | Aug 9, 2021 |
News
TIPS ETFs in a Sweet Spot: Here's Why
The Fed rate cut and the otherwise improving U.s. economy have been aiding TIPS ETFs.
1 year ago - Zacks Investment Research