BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free LQDI Stock Alerts $25.73 +0.07 (+0.27%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$25.64▼$25.7750-Day Range$25.36▼$26.1552-Week Range N/AVolume15,091 shsAverage VolumeN/AMarket Capitalization$45.02 millionAssets Under Management$45.02 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 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 HeadlinesMay 1, 2024 | lse.co.ukIshares Global Govt Bond Ucits Etf Eur Hedged (dist) Share Price (IGLE.AM)January 5, 2024 | investing.comiShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)May 10, 2024 | Unstoppable Prosperity (Ad)“Crash Insurance” For Your RetirementWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. 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)August 3, 2023 | msn.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0850May 10, 2024 | Unstoppable Prosperity (Ad)“Crash Insurance” For Your RetirementWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. June 2, 2023 | msn.comiShares Interest Rate Hedged Corporate Bond ETF declares monthly distribution of $0.4306See 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 Holdings103 Fund Statistics Assets Under Management$44.89 million Average Daily Volume$8,053.80 Discount/Premium0.01% 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 Shares1,750,000Beta0.24 Creation Unit50,000 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide 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%0.27%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: 94.61%CASH COLLATERAL USD XCITI - 5.34 2049-12-31Holding Weight: 4.39%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.10%SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02Holding Weight: 0.60%SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12Holding Weight: 0.57%SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07Holding Weight: 0.46%SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09Holding Weight: 0.36%SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07Holding Weight: 0.35%SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21Holding Weight: 0.35%SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20Holding Weight: 0.27%LQDI Sector ExposureLQDI Industry ExposureFull Holdings Details Similar ETFsOverlay Shares Core Bond ETFNYSEARCA:OVBArrow Reserve Capital Management ETFBATS:ARCMRegan Floating Rate MBS ETFNYSEARCA:MBSFOverlay Shares Short Term Bond ETFNYSEARCA:OVTPGIM Active Aggregate Bond ETFNYSEARCA:PABInstitutional OwnershipAvantax Advisory Services Inc.Bought 8,256 shares on 5/8/2024Ownership: 3.505%Strategic 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%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 beginning of 2024. Since then, LQDI stock has decreased by 2.0% and is now trading at $25.7278. 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 declared a dividend on Friday, March 1st. Shareholders of record on Tuesday, March 5th will be paid 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 positive change 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 $45.02 million assets under management. What stocks does iShares Inflation Hedged Corporate Bond ETF hold? LQDI invests in 102 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 a number of institutional and retail investors. Top institutional shareholders include Avantax Advisory Services Inc. (3.50%) and 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 5/10/2024 by MarketBeat.com Staff From Our Partners[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICThis 1 Biotech Stock has been shocking the marketsHuge AlertsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward PressHe Is Giving Away BitcoinCrypto Swap Profits 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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