iShares Inflation Hedged Corporate Bond ETF (LQDI)

BATS: LQDI · IEX Real-Time Price · USD
25.65
+0.21 (0.84%)
At close: Dec 1, 2023, 3:21 PM
25.66
+0.01 (0.03%)
After-hours: Dec 1, 2023, 8:00 PM EST
0.84%
Assets $46.74M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.01
Dividend Yield 3.95%
Ex-Dividend Date Nov 2, 2023
Payout Ratio n/a
1-Year Return -1.72%
Volume 12,379
Open 25.49
Previous Close 25.44
Day's Range 25.45 - 25.65
52-Week Low 24.00
52-Week High 26.60
Beta n/a
Holdings 90
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 BATS
Ticker Symbol LQDI
ETF Provider BlackRock
Index Tracked BlackRock Inflation Hedged Corporate Bond Index

Dividends

Ex-Dividend Amount Pay Date
Nov 2, 2023 $0.09796 Nov 8, 2023
Oct 3, 2023 $0.09568 Oct 10, 2023
Sep 5, 2023 $0.08855 Sep 11, 2023
Aug 2, 2023 $0.08507 Aug 8, 2023
Jul 5, 2023 $0.08087 Jul 11, 2023
Jun 2, 2023 $0.08074 Jun 8, 2023
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