iShares Inflation Hedged Corporate Bond ETF (LQDI): Price and Financial Metrics ETF

iShares Inflation Hedged Corporate Bond ETF (LQDI): $25.95

0.03 (-0.12%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

LQDI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $25.95 52-week high $26.41
Prev. close $25.98 52-week low $24.00
Day low $25.91 Volume 5,900
Day high $26.02 Avg. volume 10,602
50-day MA $25.72 Dividend yield 4.41%
200-day MA $25.52

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) 45.41M
Net Asset Value (NAV) $25.95
Options? Yes
Total Holdings 1

LQDI Top Holdings

Symbol Company % of Total
LQDI iShares Inflation Hedged Corp Bd ETF 0%

LQDI Price Returns

1-mo 1.26%
3-mo 0.62%
6-mo N/A
1-year 5.52%
3-year -1.34%
5-year 16.81%
YTD 0.84%
2023 8.86%
2022 -15.33%
2021 7.54%
2020 11.82%
2019 15.83%

LQDI Dividends

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