BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News $25.96 +0.07 (+0.27%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$25.91▼$26.0350-Day Range$25.66▼$26.2652-Week Range N/AVolume3,624 shsAverage VolumeN/AMarket Capitalization$45.43 millionAssets Under Management$51.71 millionDividend Yield4.34%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares Inflation Hedged Corporate Bond ETF alerts: Email Address About iShares Inflation Hedged Corporate Bond ETF (BATS:LQDI)The 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 HeadlinesJuly 21, 2024 | finance.yahoo.comXtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged (XG7U.L)May 1, 2024 | lse.co.ukIshares Global Govt Bond Ucits Etf Eur Hedged (dist) Share Price (IGLE.AM)July 26, 2024 | American Hartford Gold Group (Ad)Dave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.January 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 $0.1499November 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)July 26, 2024 | American Hartford Gold Group (Ad)Dave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.August 3, 2023 | msn.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0850See 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 Holdings119 Fund Statistics Assets Under Management$51.71 million Average Daily Volume$7,591.10 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 Shares1,750,000Beta0.24 Creation Unit50,000 Creation Fee$100.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. 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%0.13%0.26%0.49%0.54%Total Expense0.33%0.25%0.40%0.69%0.71%Fee Waiver-0.15%-0.15%-0.25%-0.37%-0.59%Net Expense0.18%0.22%0.35%0.64%0.58% iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings & ExposureTop 10 LQDI HoldingsiShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 95.02%CASH COLLATERAL USD XCITIHolding Weight: 4.49%USD CASHHolding Weight: 0.56%SWP: IFS 2.565000 02-JUN-2031 PayHolding Weight: 0.48%SWP: IFS 2.240000 12-JAN-2031 PayHolding Weight: 0.47%SWP: IFS 2.465500 07-APR-2031 PayHolding Weight: 0.37%SWP: IFS 2.401000 09-FEB-2031 PayHolding Weight: 0.29%SWP: IFS 2.921000 21-OCT-2026 PayHolding Weight: 0.28%SWP: IFS 2.614500 07-JAN-2037 PayHolding Weight: 0.25%SWP: IFS 1.947500 20-AUG-2050 PayHolding Weight: 0.23%LQDI Sector ExposureLQDI Industry ExposureFull Holdings Details Similar ETFsBondBloxx BBB Rated 1-5 Year Corporate Bond ETFNYSEARCA:BBBSInvesco Fundamental Investment Grade Corporate Bond ETFNYSEARCA:PFIGJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBMadison Aggregate Bond ETFNYSEARCA:MAGGJohn Hancock Corporate Bond ETFNYSEARCA:JHCBInstitutional OwnershipAvantax Advisory Services Inc.Bought 8,256 shares on 5/8/2024Ownership: 3.505%View All Institutional Transactions LQDI ETF - Frequently Asked Questions How have LQDI shares performed this year? iShares Inflation Hedged Corporate Bond ETF's stock was trading at $26.2401 on January 1st, 2024. Since then, LQDI shares have decreased by 1.1% and is now trading at $25.96. View the best growth stocks for 2024 here. 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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