iShares Inflation Hedged Corporate Bond ETF (LQDI)

BATS: LQDI · Real-Time Price · USD

25.79

-0.10 (-0.37%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.37% (1D)

Assets	$71.23M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	$1.21
Dividend Yield	4.68%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,793
Open	25.86
Previous Close	25.89
Day's Range	25.76 - 25.88
52-Week Low	25.60
52-Week High	27.20
Beta	0.47
Holdings	131
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 2, 2026	$0.11256	Apr 8, 2026
Mar 3, 2026	$0.09869	Mar 6, 2026

Full Dividend History

Performance

LQDI had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.