BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free LQDI Stock Alerts $25.49 +0.08 (+0.31%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$25.39▼$25.4950-Day Range$25.36▼$26.1552-Week Range N/AVolume6,769 shsAverage VolumeN/AMarket Capitalization$44.61 millionAssets Under Management$44.42 millionDividend Yield4.37%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares Inflation Hedged Corporate Bond ETF alerts: Email Address About iShares Inflation Hedged Corporate Bond ETFThe 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 LQDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LQDI ETF News HeadlinesJanuary 5, 2024 | investing.comiShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)November 3, 2023 | msn.comiShares Inflation Hedged High Yield Bond ETF declares monthly distribution of $0.1499April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.November 3, 2023 | thestreet.comiShares Inflation Hedged Corporate Bond ETFOctober 25, 2023 | uk.investing.comiShares Global Corporate Bond UCITS (CRPS)October 10, 2023 | uk.investing.comiShares Euro Corporate Bond Large Cap UCITS (IBCX)August 3, 2023 | msn.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0850June 2, 2023 | msn.comiShares Interest Rate Hedged Corporate Bond ETF declares monthly distribution of $0.4306April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 1, 2023 | finance.yahoo.comiShares USD High Yield Corporate Bond JPY Hedged ETF (1497.T)See More Headlines 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 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 Holdings98 Fund Statistics Assets Under Management$44.42 million Average Daily Volume$8,755.10 Discount/Premium0.03% 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 Shares1,750,000Beta0.21 Creation Unit50,000 Creation Fee$100.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him iShares Inflation Hedged Corporate Bond ETF ExpensesTypeLQDIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.56%0.51%Other Expenses0.13%0.12%0.26%0.51%0.58%Total Expense0.33%0.25%0.40%0.68%0.70%Fee Waiver-0.15%-0.15%-0.24%-0.34%-0.57%Net Expense0.18%0.22%0.35%0.63%0.58% iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings & ExposureTop 10 LQDI HoldingsiShares iBoxx $ Investment Grade Corporate Bond ETF(NYSEARCA:LQD)Holding Weight: 94.84%CASH COLLATERAL USD XCITI - 5.33 2049-12-31Holding Weight: 4.48%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.16%SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02Holding Weight: 0.59%SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12Holding Weight: 0.56%SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07Holding Weight: 0.45%SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09Holding Weight: 0.35%SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21Holding Weight: 0.35%SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07Holding Weight: 0.33%SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20Holding Weight: 0.27%LQDI Sector ExposureLQDI Industry ExposureFull Holdings Details Similar ETFsJohn Hancock Corporate Bond ETFNYSEARCA:JHCBPGIM Active Aggregate Bond ETFNYSEARCA:PABArrow Reserve Capital Management ETFBATS:ARCMBNY Mellon Short Duration Corporate Bond ETFNYSEARCA:BKSBOverlay Shares Core Bond ETFNYSEARCA:OVBInstitutional OwnershipStrategic Financial Concepts LLCBought 9,577 shares on 4/22/2024Ownership: 0.547%C M Bidwell & Associates Ltd.Sold 600 shares on 2/15/2024Ownership: 0.040%Avantax Advisory Services Inc.Bought 9,159 shares on 2/7/2024Ownership: 2.259%International Assets Investment Management LLCBought 5,222 shares on 1/24/2024Ownership: 0.222%View All Institutional Transactions LQDI ETF - Frequently Asked Questions How have LQDI shares performed in 2024? iShares Inflation Hedged Corporate Bond ETF's stock was trading at $26.2401 at the start of the year. Since then, LQDI stock has decreased by 2.9% and is now trading at $25.4899. View the best growth stocks for 2024 here. How often does iShares Inflation Hedged Corporate Bond ETF pay dividends? What is the dividend yield for iShares Inflation Hedged Corporate Bond ETF? iShares Inflation Hedged Corporate Bond ETF announced a dividend on Friday, March 1st. Shareholders of record on Tuesday, March 5th will be given a dividend of $0.0981 per share on Friday, March 8th. The ex-dividend date of this dividend is Monday, March 4th. This is a boost from the stock's previous dividend of $0.10. Read our dividend analysis for LQDI. What does LQDI invest in? iShares Inflation Hedged Corporate Bond ETF is a fixed income fund issued by iShares. LQDI focuses on investment grade investments and follows the BlackRock Inflation Hedged Corporate Bond Index (USD). The fund's investments total to approximately $44.42 million assets under management. What stocks does iShares Inflation Hedged Corporate Bond ETF hold? LQDI invests in 98 holdings. Some of the stocks in their portfolio include iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and CME Group (CME). What is the management fee for iShares Inflation Hedged Corporate Bond ETF? iShares Inflation Hedged Corporate Bond ETF's management fee is 0.20% and has other expenses of 0.13%. However, LQDI has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for LQDI is 0.18%. Who are iShares Inflation Hedged Corporate Bond ETF's major shareholders? iShares Inflation Hedged Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Strategic Financial Concepts LLC (0.55%). 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. Compare Top Brokerages Here. This page (BATS:LQDI) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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