iShares Inflation Hedged Corporate Bond ETF (LQDI)

Assets	$67.05M
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.65M
Dividend	$1.22 (4.85%)
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,261
Open	25.30
Previous Close	25.25
Day's Range	25.19 - 25.30
52-Week Low	24.64
52-Week High	27.19
Beta	0.48
Holdings	125
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 bonds. 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

Performance

LQDI had a total return of -2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

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