iShares Inflation Hedged Corporate Bond ETF (LQDI)

BATS: LQDI · Real-Time Price · USD

24.83

+0.13 (0.53%)

At close: Oct 6, 2026, 4:00 PM EDT

24.81

-0.01 (-0.04%)

After-hours: Oct 6, 2026, 4:10 PM EDT

Assets	$65.99M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$1.22
Dividend Yield	4.93%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,078
Open	24.78
Previous Close	24.70
Day's Range	24.78 - 24.83
52-Week Low	24.64
52-Week High	27.19
Beta	0.48
Holdings	235
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 Cboe BZX

Ticker Symbol LQDI

ETF Provider BlackRock

Index Tracked BlackRock Inflation Hedged Corporate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.1062	Oct 7, 2026
Sep 2, 2026	$0.10338	Sep 8, 2026
Aug 4, 2026	$0.10612	Aug 7, 2026
Jul 2, 2026	$0.0921	Jul 8, 2026
Jun 2, 2026	$0.09924	Jun 5, 2026
May 4, 2026	$0.10558	May 7, 2026

Full Dividend History

Performance

LQDI had a total return of -3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.