iShares Inflation Hedged Corporate Bond ETF (LQDI)
| Assets | $93.99M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 3.50M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Aug 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +2.38% |
| Volume | 1,861 |
| Open | 26.76 |
| Previous Close | 26.50 |
| Day's Range | 26.56 - 26.76 |
| 52-Week Low | 24.64 |
| 52-Week High | 27.00 |
| Beta | 0.46 |
| Holdings | 154 |
| Inception Date | May 8, 2018 |
About LQDI
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.10623 | Aug 7, 2025 |
| Jul 2, 2025 | $0.09593 | Jul 8, 2025 |
| Jun 3, 2025 | $0.09754 | Jun 6, 2025 |
| May 2, 2025 | $0.1048 | May 7, 2025 |
| Apr 2, 2025 | $0.09867 | Apr 7, 2025 |
| Mar 4, 2025 | $0.09917 | Mar 7, 2025 |
News
What's Going On With Treasury Rates?
We think the Fed has time to assess the impact of tariffs, and we expect it to wait to cut rates until the data show that tariffs are impacting the real economy. So far, there are no signs of recessio...
The Credit Opportunity In M&A
M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...