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NVDA   788.17 (+0.36%)
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MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
BATS:LQDI

iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News

$25.78
-0.01 (-0.04%)
(As of 02/23/2024 ET)
Today's Range
$25.73
$25.83
50-Day Range
$25.62
$26.40
52-Week Range
N/A
Volume
1,829 shs
Average Volume
N/A
Market Capitalization
$60.57 million
Assets Under Management
$42.50 million
Dividend Yield
3.77%
Net Expense Ratio
0.18%

About iShares Inflation Hedged Corporate Bond ETF

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.

LQDI Stock Price History

LQDI ETF News Headlines

Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN?
Financial giants have been injecting millions into the crypto market. The big players are going all in on crypto… but what are they gearing up for? There is a significant event on the horizon that will shape the future of Bitcoin—the upcoming Bitcoin halving event…We're revealing all the secrets behind the financial elite's bold moves in crypto during our LIVE, online event.
iShares Inflation Hedged Corporate Bond ETF
iShares Global Corporate Bond UCITS (CRPS)
iShares Euro Corporate Bond Large Cap UCITS (IBCX)
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN?
Financial giants have been injecting millions into the crypto market. The big players are going all in on crypto… but what are they gearing up for? There is a significant event on the horizon that will shape the future of Bitcoin—the upcoming Bitcoin halving event…We're revealing all the secrets behind the financial elite's bold moves in crypto during our LIVE, online event.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Inflation Hedged Corporate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
5/8/2018
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Inflation Hedged Corporate Bond Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
79

Fund Statistics

Assets Under Management
$42.50 million
Average Daily Volume
$1,072.20
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$100.00
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iShares Inflation Hedged Corporate Bond ETF Expenses

TypeLQDIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.21%0.32%0.56%0.51%
Other Expenses0.13%0.11%0.26%0.53%0.58%
Total Expense0.33%0.24%0.39%0.68%0.70%
Fee Waiver-0.15%-0.14%-0.24%-0.35%-0.57%
Net Expense0.18%0.21%0.34%0.63%0.58%

iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings & Exposure

Top 10 LQDI Holdings

LQDI Sector Exposure

LQDI Industry Exposure















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 on January 1st, 2024. Since then, LQDI stock has decreased by 1.8% and is now trading at $25.7750.
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, December 1st. Stockholders of record on Tuesday, December 5th will be given a dividend of $0.0967 per share on Friday, December 8th. The ex-dividend date of this dividend is Monday, December 4th. This is an increase from the stock's previous dividend of $0.09.
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 $42.50 million assets under management.

What stocks does iShares Inflation Hedged Corporate Bond ETF hold?

LQDI invests in 79 holdings. Some of the stocks in their portfolio include iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), ProShares Ultra Semiconductors (USD) 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 a number of institutional and retail investors. Top institutional shareholders include Avantax Advisory Services Inc. (2.26%), Citadel Advisors LLC (0.69%), Raymond James Financial Services Advisors Inc. (0.66%), International Assets Investment Management LLC (0.22%), International Assets Investment Management LLC (0.22%) and Glass Jacobson Investment Advisors llc (0.11%).

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 2/23/2024 by MarketBeat.com Staff