iShares Inflation Hedged Corporate Bond ETF (LQDI)

BATS: LQDI · Real-Time Price · USD

26.28

-0.11 (-0.41%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.41% (1D)

Assets	$69.99M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$1.21
Dividend Yield	4.61%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,123
Open	26.39
Previous Close	26.39
Day's Range	26.28 - 26.39
52-Week Low	25.85
52-Week High	27.20
Beta	0.47
Holdings	130
Inception Date	May 8, 2018

About LQDI

Fund Home Page

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 issued by BlackRock.

Asset Class Fixed Income

Category Corporate Bond

Stock Exchange BATS

Ticker Symbol LQDI

ETF Provider BlackRock

Index Tracked BlackRock Inflation Hedged Corporate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 2, 2026	$0.09924	Jun 5, 2026
May 4, 2026	$0.10558	May 7, 2026
Apr 2, 2026	$0.11256	Apr 8, 2026
Mar 3, 2026	$0.09869	Mar 6, 2026
Feb 3, 2026	$0.10488	Feb 6, 2026
Dec 23, 2025	$0.0999	Dec 29, 2025

Full Dividend History

Performance

LQDI had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.