iShares Inflation Hedged Corporate Bond ETF (LQDI): Price and Financial Metrics ETF
LQDI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $25.55 | 52-week high | $27.00 |
Prev. close | $25.57 | 52-week low | $25.25 |
Day low | $25.46 | Volume | 6,700 |
Day high | $25.68 | Avg. volume | 8,863 |
50-day MA | $26.22 | Dividend yield | 4.6% |
200-day MA | $26.08 |
LQDI Stock Price Chart Interactive Chart >
iShares Inflation Hedged Corporate Bond ETF (LQDI) ETF Bio
The investment objective of the iShares Inflation Hedged Corporate Bond ETF seeks to reduce exposure to inflation risk while also maintaining exposure to real interest rate and credit risk. The fund is designated as actively managed, but invests primarily in the $32 billion iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), with the active aspect mainly coming into play with the inflation hedge. It can also invest in other ETFs and securities covering investment-grade corporate bonds denominated in U.S. dollars. It affects the hedge primarily via an actively managed portfolio of inflation swaps, but can also invest in Treasury inflation-protected securities, Treasury futures and a variety of other types of swaps.
LQDI ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.18% |
Underlying Index | iBoxx USD Liquid Investment Grade Inflation Hedged Index |
Asset Class | Fixed Income |
Sector | Inflation-Protected Bond ETFs |
Assets Under Management (AUM) | 52.39M |
Net Asset Value (NAV) | $25.55 |
Options? | Yes |
Total Holdings | 1 |
LQDI Top Holdings
Symbol | Company | % of Total |
LQDI | iShares Inflation Hedged Corp Bd ETF | 0% |
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LQDI Price Returns
1-mo | -1.59% |
3-mo | -3.66% |
6-mo | 0.65% |
1-year | 1.88% |
3-year | -5.67% |
5-year | 12.20% |
YTD | 1.49% |
2023 | 8.86% |
2022 | -15.33% |
2021 | 7.54% |
2020 | 11.82% |
2019 | 15.83% |
LQDI Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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