BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News → Collapse of the Petrodollar (From Colonial Metals) (Ad) Free LQDI Stock Alerts $25.79 -0.23 (-0.88%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$25.76▼$25.9250-Day Range$25.36▼$26.0752-Week Range N/AVolume5,011 shsAverage VolumeN/AMarket Capitalization$45.13 millionAssets Under Management$51.57 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 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)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 $0.0850June 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 Holdings117 Fund Statistics Assets Under Management$51.57 million Average Daily Volume$17,969.50 Discount/Premium0.00% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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The US Court is currently auctioning off CITGO (the winning bid will be announced on July 22nd).Get all the details here. 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%-0.56%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: 95.00%CASH COLLATERAL USD XCITI - 5.34 2049-12-31Holding Weight: 4.41%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.60%SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02Holding Weight: 0.51%SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12Holding Weight: 0.49%SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07Holding Weight: 0.40%SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09Holding Weight: 0.31%SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07Holding Weight: 0.29%SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21Holding Weight: 0.29%SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20Holding Weight: 0.24%LQDI Sector ExposureLQDI Industry ExposureFull Holdings Details Similar ETFsMadison Aggregate Bond ETFNYSEARCA:MAGGBondBloxx IR+M Tax-Aware Short Duration ETFNYSEARCA:TAXXJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBInvesco Investment Grade Defensive ETFNYSEARCA:IIGDJohn Hancock Corporate Bond ETFNYSEARCA:JHCBInstitutional 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%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 the year. Since then, LQDI stock has decreased by 1.7% and is now trading at $25.7898. 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. Investors of record on Tuesday, March 5th will be paid a dividend of $0.0981 per share on Friday, March 8th. The ex-dividend date 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 $51.57 million assets under management. What stocks does iShares Inflation Hedged Corporate Bond ETF hold? LQDI invests in 117 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 retail and institutional 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 6/8/2024 by MarketBeat.com Staff From Our PartnersBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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