BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News $25.62 -0.05 (-0.20%) Closing price 05/2/2025Extended Trading$25.62 -0.01 (-0.02%) As of 05/2/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares Inflation Hedged Corporate Bond ETF (BATS:LQDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LQDI alerts:Sign Up Key Stats Today's Range$25.54▼$25.7050-Day Range$24.89▼$26.3452-Week Range$24.64▼$27.00Volume11,668 shsAverage Volume14,873 shsMarket Capitalization$89.67 millionAssets Under Management$89.71 millionDividend Yield4.57%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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 managed by BlackRock.Read More… iShares Inflation Hedged Corporate Bond ETF ExpensesTypeLQDIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.23%0.33%0.58%0.53%Other Expenses0.13%0.12%0.25%0.44%0.52%Total Expense0.33%0.26%0.40%0.69%0.71%Fee Waiver-0.15%-0.14%-0.25%-0.34%-0.54%Net Expense0.18%0.24%0.35%0.65%0.60% Receive LQDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Inflation Hedged Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LQDI ETF News HeadlinesiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0987April 3, 2025 | msn.comiShares Interest Rate Hedged Long-Term Corporate Bond ETFMarch 12, 2025 | markets.businessinsider.comThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?May 3, 2025 | Timothy Sykes (Ad)iShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0991March 5, 2025 | msn.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0905February 5, 2025 | msn.comiShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (IBCI.L)October 26, 2024 | finance.yahoo.comSee More Headlines LQDI ETF - Frequently Asked Questions How have LQDI shares performed this year? iShares Inflation Hedged Corporate Bond ETF's stock was trading at $25.4450 at the beginning of the year. Since then, LQDI stock has increased by 0.7% and is now trading at $25.6202. View the best growth stocks for 2025 here. Who are iShares Inflation Hedged Corporate Bond ETF's major shareholders? Top institutional shareholders of iShares Inflation Hedged Corporate Bond ETF include SimpliFi Inc. (41.07%), Envestnet Asset Management Inc. (6.34%) and Ameritas Advisory Services LLC (0.24%). How do I buy shares of iShares Inflation Hedged Corporate Bond ETF? Shares of LQDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Inflation Hedged Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Inflation Hedged Corporate Bond ETF investors own include JinkoSolar (JKS), Fisker (FSR), Nikola (NKLA), YieldMax AAPL Option Income Strategy ETF (APLY), Lucid Group (LCID), YieldMax NVDA Option Income Strategy ETF (NVDY) and Fund Details IssueriShares Fund NameiShares Inflation Hedged Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LQDI Inception Date5/8/2018 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Inflation Hedged Corporate Bond Index (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings136 Fund Statistics Assets Under Management$89.71 million Average Daily Volume$7,553.80 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,500,000Beta0.48 Creation Unit50,000 Creation Fee$100.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 LQDI HoldingsiShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)Holding Weight: 94.38%CASH COLLATERAL USD XCITI - 4.32 2049-12-31Holding Weight: 4.35%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.76%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.41%SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12Holding Weight: 0.28%SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02Holding Weight: 0.28%SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07Holding Weight: 0.22%SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21Holding Weight: 0.22%SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09Holding Weight: 0.17%SWP: IFS 2.742500 15-SEP-2026 - 2.74 2026-09-15Holding Weight: 0.14%Full Holdings DetailsLQDI Sector ExposureLQDI Industry Exposure This page (BATS:LQDI) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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