BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free LQDI Stock Alerts $26.15 +0.04 (+0.15%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$26.11▼$26.1650-Day Range$25.62▼$26.3252-Week Range N/AVolume7,727 shsAverage VolumeN/AMarket Capitalization$61.45 millionAssets Under Management$44.35 millionDividend Yield3.77%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 $0.1499March 29, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 $0.4306March 29, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 Holdings90 Fund Statistics Assets Under Management$44.35 million Average Daily Volume$11,242.40 Discount/Premium0.02% 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 Shares2,350,000Beta0.43 Creation Unit50,000 Creation Fee$100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy iShares Inflation Hedged Corporate Bond ETF ExpensesTypeLQDIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.21%0.32%0.56%0.51%Other Expenses0.13%0.11%0.26%0.52%0.58%Total Expense0.33%0.24%0.39%0.68%0.70%Fee Waiver-0.15%-0.14%-0.24%-0.35%-0.56%Net Expense0.18%0.21%0.34%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: 94.10%CASH COLLATERAL USD XCITI - 5.34 2049-12-31Holding Weight: 4.53%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.93%SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09Holding Weight: 0.54%SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02Holding Weight: 0.43%SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12Holding Weight: 0.41%ProShares Ultra Semiconductors(NYSEARCA:USD)Holding Weight: 0.39%SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07Holding Weight: 0.33%SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07Holding Weight: 0.27%SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21Holding Weight: 0.25%LQDI Sector ExposureLQDI Industry ExposureFull Holdings Details Similar ETFsPGIM Active Aggregate Bond ETFNYSEARCA:PABJohn Hancock Corporate Bond ETFNYSEARCA:JHCBBNY Mellon Short Duration Corporate Bond ETFNYSEARCA:BKSBArrow Reserve Capital Management ETFBATS:ARCMFlexShares ESG & Climate Investment Grade Corporate Core Index FundNYSEARCA:FEIGInstitutional OwnershipCitadel Advisors LLCSold 1,755 shares on 2/15/2024Ownership: 0.689%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 1/25/2024Ownership: 0.222%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 beginning of 2024. Since then, LQDI stock has decreased by 0.3% and is now trading at $26.15. 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. Stockholders of record on Tuesday, March 5th will be given a dividend of $0.0981 per share on Friday, March 8th. The ex-dividend date 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 $44.35 million assets under management. What stocks does iShares Inflation Hedged Corporate Bond ETF hold? LQDI invests in 90 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 retail and institutional investors. Top institutional investors 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company 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. Adding iShares Inflation Hedged Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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