iShares Inflation Hedged Corporate Bond ETF (LQDI)
BATS: LQDI · IEX Real-Time Price · USD
25.43
+0.02 (0.08%)
At close: Apr 25, 2024, 3:42 PM
25.39
-0.04 (-0.16%)
After-hours: Apr 25, 2024, 8:00 PM EDT
0.08% (1D)
| Assets | $44.61M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 1.75M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Apr 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -2.77% |
| Volume | 14,383 |
| Open | 25.25 |
| Previous Close | 25.41 |
| Day's Range | 25.25 - 25.43 |
| 52-Week Low | 24.00 |
| 52-Week High | 26.41 |
| Beta | 0.22 |
| Holdings | 98 |
| Inception Date | May 8, 2018 |
About LQDI
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2024 | $0.09683 | Apr 8, 2024 |
| Mar 4, 2024 | $0.09811 | Mar 8, 2024 |
| Feb 2, 2024 | $0.108 | Feb 8, 2024 |
| Dec 22, 2023 | $0.09456 | Dec 29, 2023 |
| Dec 4, 2023 | $0.09669 | Dec 8, 2023 |
| Nov 2, 2023 | $0.09796 | Nov 8, 2023 |
News
ETF Odds & Ends: iShares Expense Ratio Changes
The week also saw a range of share splits, closures and launches.
3 years ago - ETFcom