iShares Inflation Hedged Corporate Bond ETF (LQDI)

BATS: LQDI · Real-Time Price · USD
26.54
+0.07 (0.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.28%
Assets $70.21M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 2.65M
Dividend (ttm) $1.21
Dividend Yield 4.55%
Ex-Dividend Date Apr 2, 2026
Payout Ratio n/a
1-Year Return +2.71%
Volume 9,657
Open 26.46
Previous Close 26.46
Day's Range 26.46 - 26.58
52-Week Low 25.46
52-Week High 27.20
Beta 0.50
Holdings 228
Inception Date May 8, 2018

About LQDI

Fund Home Page

The iShares Inflation Hedged Corporate Bond ETF (LQDI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets investment-grade corporate bond, while using swaps to hedge inflation risk. LQDI was launched on May 8, 2018 and is issued by BlackRock.

Asset Class Fixed Income
Category Corporate Bond
Stock Exchange BATS
Ticker Symbol LQDI
ETF Provider BlackRock
Index Tracked BlackRock Inflation Hedged Corporate Bond Index

Dividends

Ex-Dividend Amount Pay Date
Apr 2, 2026 $0.11256 Apr 8, 2026
Mar 3, 2026 $0.09869 Mar 6, 2026
Feb 3, 2026 $0.10488 Feb 6, 2026
Dec 23, 2025 $0.0999 Dec 29, 2025
Dec 2, 2025 $0.10085 Dec 5, 2025
Nov 4, 2025 $0.09523 Nov 7, 2025
Full Dividend History

News

There is no news available yet.