iShares Inflation Hedged Corporate Bond ETF (LQDI)

Assets	$70.79M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	$1.21
Dividend Yield	4.67%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,296
Open	25.83
Previous Close	25.73
Day's Range	25.83 - 25.94
52-Week Low	25.60
52-Week High	27.20
Beta	0.47
Holdings	245
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

Performance

LQDI had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

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:

Aug 25, 2026

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