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iShares Inflation Hedged ... (LQDI)
Cboe US: LQDI
· 即時價格 · USD
25.79
-0.10 (-0.39%)
收盤價： Aug 28, 2026, 2:27 PM
25.79
+0.00%
盤後: 5:05 PM
iShares Inflation Hedged Corporate Bond ETF（LQDI）ETF 價格、持股與分析
-0.39% (1D)
| 買價 | 25.73 |
| 市值 | n/a |
| AUM | 69.64M |
| 資產淨值 | 25.90 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | May 8, 2018 |
| 賣價 | 25.85 |
| 成交量 | 6,793 |
| 20 日平均成交量 | 8,617 |
| 開盤價 | 25.86 |
| 前收盤價 | 25.89 |
| 當日區間 | 25.76 - 25.88 |
| 52 週範圍 | 25.60 - 27.20 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 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.
股利 股利殖利率 4.68%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 4, 2026 | $0.1060 | 不適用 |
| Jul 2, 2026 | $0.0920 | 不適用 |
| Jun 2, 2026 | $0.0990 | 不適用 |
| May 4, 2026 | $0.1060 | 不適用 |
| Apr 2, 2026 | $0.1130 | 不適用 |