LQDI
iShares Inflation Hedged Corporate Bond ETF
LQDI | CBOE
$25.29
-$0.01 (-0.04%)
At close: Oct 30, 2026, 3:59 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 67.02M
AVG Volume 9.1K
AUM 68.75M
NAV 25.46
1D Range
25.26 25.42
52W Range
24.70 26.85
About LQDI
The iShares Inflation Hedged Corporate Bond ETF aims to mirror the performance of an index specifically constructed to lessen the inflationary impact on a collection of U.S. dollar-denominated, high-q...
Asset Class Fixed Income
Holdings 1
Inception Date May 7, 2018
Expense Ratio 0.33%
Domicile United States
ISIN US46431W5803
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Banking | 21.59% |
| Other | 12.27% |
| Healthcare | 11.18% |
| Communications | 10.09% |
| Energy | 7.49% |
Top Holdings
8.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Collateral USD ... | LQDI | 4.36% |
| Blk Csh Fnd Treasury... | LQDI | 2.52% |
| Swp: Ifs 2.565000 02... | LQDI | 0.46% |
| Swp: Ifs 2.240000 12... | LQDI | 0.43% |
| Swp: Ifs 2.465500 07... | LQDI | 0.35% |
Dividends
Yield 4.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.1062 | Oct 7, 26 |
| Sep 2, 26 | $0.1034 | Sep 8, 26 |
| Aug 4, 26 | $0.1061 | Aug 7, 26 |
| Jul 2, 26 | $0.0921 | Jul 8, 26 |
| Jun 2, 26 | $0.0992 | Jun 5, 26 |
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