iShares Inflation Hedged ... (LQDI)
CBOE: LQDI
· Real-Time Price · USD
26.86
0.08 (0.30%)
At close: Sep 26, 2025, 3:49 PM
0.30% (1D)
| Bid | 25 |
| Market Cap | 94.53M |
| AUM | 96.8M |
| NAV | 26.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.52M |
| Inception Date | May 8, 2018 |
| Ask | 27.98 |
| Volume | 13,860 |
| Open | 26.87 |
| Previous Close | 26.78 |
| Day's Range | 26.80 - 26.92 |
| 52-Week Range | 24.64 - 27.20 |
| Holdings | 1 |
| Expense Ratio | 0.33% |
About LQDI
The iShares Inflation Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
Asset Class Fixed Income
Ticker Symbol LQDI
Inception Date May 8, 2018
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 0.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cme Group Inc. | CME | 0.02% |
| Cme Group Inc. | CME | 0.01% |
| Cme Group Inc. | CME | 0.01% |
| Cme Group Inc. | CME | 0.00% |
Dividends Dividend Yield 4.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.0948 | Sep 8, 2025 |
| Aug 4, 2025 | $0.1062 | Aug 7, 2025 |
| Jul 2, 2025 | $0.0959 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0975 | Jun 6, 2025 |
| May 2, 2025 | $0.1048 | May 7, 2025 |
