iShares Inflation Hedged ... (LQDI)
Cboe US: LQDI
· 실시간 가격 · USD
25.68
+0.07 (0.27%)
종가 기준: Aug 18, 2026, 3:49 PM
25.68
+0.00%
애프터마켓: 5:05 PM
iShares Inflation Hedged Corporate Bond ETF (LQDI) ETF Price, Holdings & Analysis
0.27% (1D)
| 매수호가 | 24.4 |
| 시가총액 | n/a |
| 운용자산 | 69.64M |
| 순자산가치 | 25.72 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2018 |
| 매도호가 | 28.61 |
| 거래량 | 8,306 |
| 평균 거래량 (20일) | 8,304 |
| 시가 | 25.71 |
| 전일 종가 | 25.61 |
| 당일 변동폭 | 25.62 - 25.70 |
| 52주 변동폭 | 25.60 - 27.20 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
LQDI 정보
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.
배당 배당수익률 4.70%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |