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 Ratio0.18%
PE Ration/a
Shares Out4.10M
Dividend (ttm)$0.67
Dividend Yield2.28%
Ex-Dividend DateDec 23, 2021
1-Year Return+0.55%
Volume97,537
Open29.27
Previous Close29.24
Day's Range29.27 - 29.38
52-Week Low27.73
52-Week High27.73
Beta0.32
Holdings56
Inception DateMay 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
NameSymbolWeight
ISHARES IBOXX $ INV GRADE CORPORATN/A94.32%
CASH COLLATERAL USD XCITIN/A4.88%
SWP: IFS 1.896250 20-AUG-2030N/A0.67%
BLK CSH FND TREASURY SL AGENCYN/A0.66%
SWP: IFS 2.401000 09-FEB-2031N/A0.18%
SWP: IFS 2.192500 03-DEC-2028N/A0.18%
SWP: IFS 1.889000 20-AUG-2030N/A0.16%
SWP: IFS 2.240000 12-JAN-2031N/A0.15%
SWP: IFS 2.565000 02-JUN-2031N/A0.12%
SWP: IFS 1.947500 20-AUG-2050N/A0.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.05642Dec 30, 2021
Dec 2, 2021$0.05596Dec 8, 2021
Nov 2, 2021$0.05754Nov 8, 2021
Oct 4, 2021$0.05458Oct 8, 2021
Sep 2, 2021$0.04963Sep 9, 2021
Aug 3, 2021$0.05377Aug 9, 2021
Full Dividend History

News

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

10 months ago - ETFcom

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The Fed rate cut and the otherwise improving U.s. economy have been aiding TIPS ETFs.

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1 year ago - Zacks Investment Research