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iShares Inflation Hedged ... (LQDI)
Cboe US: LQDI
· Real-Time Price · USD
25.68
+0.07 (0.27%)
At close: Aug 19, 2026, 11:46 AM
iShares Inflation Hedged Corporate Bond ETF (LQDI) ETF Price, Holdings & Analysis
0.27% (1D)
| Bid | 24.4 |
| Market Cap | n/a |
| AUM | 69.64M |
| NAV | 25.61 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 8, 2018 |
| Ask | 28.61 |
| Volume | 8,306 |
| Avg. Volume (20D) | 8,304 |
| Open | 25.71 |
| Previous Close | 25.61 |
| Day's Range | 25.62 - 25.70 |
| 52-Week Range | 25.60 - 27.20 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About LQDI
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.
Asset Class Corporate Bond
Ticker Symbol LQDI
Inception Date May 8, 2018
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 4.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.1060 | n/a |
| Jul 2, 2026 | $0.0920 | n/a |
| Jun 2, 2026 | $0.0990 | n/a |
| May 4, 2026 | $0.1060 | n/a |
| Apr 2, 2026 | $0.1130 | n/a |