iShares Inflation Hedged Corporate Bond ETF (LQDI)

BATS: LQDI · IEX Real-Time Price · USD
26.08
-0.28 (-1.06%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.06%
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
Full Dividend History

News

ETF Odds & Ends: iShares Expense Ratio Changes

The week also saw a range of share splits, closures and launches.

2 years ago - ETFcom

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.

Other symbols: IVOLSPIPTIPTIPZ
3 years ago - Zacks Investment Research