iShares Inflation Hedged ... (LQDI)
CBOE: LQDI
· Real-Time Price · USD
26.47
-0.06 (-0.22%)
At close: Aug 18, 2025, 2:58 PM
-0.22% (1D)
| Bid | 25 |
| Market Cap | 93.32M |
| AUM | 94.49M |
| NAV | 26.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.53M |
| Inception Date | May 8, 2018 |
| Ask | 26.99 |
| Volume | 3.9K |
| Open | 26.48 |
| Previous Close | 26.53 |
| Day's Range | 26.45 - 26.54 |
| 52-Week Range | 24.64 - 27.00 |
| 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 94.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Iboxx $ Inv ... | LQD.IC | 87.66% |
| Cash Collateral Usd ... | XCITI | 4.09% |
| Blk Csh Fnd Treasury... | XTSLA | 1.54% |
| Swp: Ifs 2.565000 02... | LCH | 0.29% |
| Swp: Ifs 2.240000 12... | LCH | 0.28% |
| Swp: Ifs 2.465500 07... | LCH | 0.23% |
| Swp: Ifs 2.921000 21... | LCH | 0.19% |
| Swp: Ifs 2.401000 09... | LCH | 0.18% |
| Swp: Ifs 2.614500 07... | LCH | 0.15% |
| Swp: Ifs 2.742500 15... | LCH | 0.12% |
Dividends Dividend Yield 4.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 2, 2025 | $0.0987 | Apr 7, 2025 |
