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LQDI - iShares Inflation Hedged Corporate Bond ETF

Stock Price: $28.54 USD -0.12 (-0.42%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $28.63M
NAV $28.63
Expense Ratio 0.19%
PE Ratio n/a
Beta (5Y) 0.33
Dividend (ttm) $0.66
Dividend Yield 2.29%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 19
Last Price $28.54
Previous Close $28.66
Change ($) -0.12
Change (%) -0.42%
Day's Open 28.66
Day's Range 28.54 - 28.66
Day's Volume 2,356
52-Week Range 24.09 - 29.69

Fund Description

The investment seeks to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in the underlying fund, U.S. dollar-denominated investment-grade corporate bonds, in one or more other underlying funds that principally invest in investment-grade corporate bonds, and in inflation swaps. The advisor intends to invest a substantial portion of its assets in the underlying fund. The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
May 8, 2018
Exchange
BATS
Ticker Symbol
LQDI
Index Tracked
iBoxx USD Liquid Investment Grade Inflation Hedged Index

Top 10 Holdings

106.34% of assets
NameSymbolWeight
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD99.70%
Cash Collateral Usd XcitiOBE.TO4.82%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.69%
Usd CashOBE.TO0.09%
Cash Collateral Usd SalftOBE.TO0.06%
Ultra 10 Year US Treasury Note Future June 21OBE.TO0.00%
2 Year Treasury Note Future June 21OBE.TO0.00%
5 Year Treasury Note Future June 21OBE.TO0.00%
Swp: Ifs 1.741500 20-Aug-2022OBE.TO0.00%
Swp: Ifs 1.745500 20-Aug-2023OBE.TO0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.057748Apr 9, 2021
Mar 2, 2021$0.054639Mar 8, 2021
Feb 2, 2021$0.053117Feb 8, 2021
Dec 24, 2020$0.053099Dec 31, 2020
Dec 2, 2020$0.052253Dec 8, 2020
Nov 3, 2020$0.053361Nov 9, 2020
Full Dividend History

News

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