LQDI ETF Price & Analysis
LQDI ETF Chart & Stats
$26.23
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Market closed
$26.23
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Day’s Range― - ―
52-Week Range$25.85 - $27.20
Previous Close$26.23
VolumeN/A
Average Volume (3M)8.37K
AUM70.83M
NAV26.19
Expense Ratio0.18%
Holdings Count2
Beta0.14
Inception DateMay 08, 2018
Last Dividend Ex-Date
Jul 02, 2026Dividend Yield
(4.6%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,383
30 Day Avg. Volume8,365
AlphaN/A
ETF Overview
iShares Inflation Hedged Corporate Bond ETF
The iShares Inflation Hedged Corporate Bond ETF (LQDI) offers investors a sophisticated tool to navigate the challenges of inflation in the fixed income market. This ETF is strategically designed to provide exposure to investment-grade corporate bonds while simultaneously mitigating the risk of inflation. With a focus on corporate bonds, LQDI falls under the broad-based category, ensuring a diversified portfolio of high-quality debt instruments issued by reputable corporations. The fund's niche lies in its investment grade focus, targeting bonds that maintain a strong credit rating across broad maturities. This approach not only seeks to deliver steady income but also aims to preserve purchasing power by hedging against inflationary pressures. Ideal for investors looking for a balanced blend of income generation and inflation protection, LQDI stands out as a compelling choice in the realm of corporate bond investments.
iShares Inflation Hedged Corporate Bond ETF (LQDI) Fund Flow Chart
iShares Inflation Hedged Corporate Bond ETF (LQDI) 1 year Net Flows: -$21M
LQDI ETF News
LQDI ETF FAQ
What was LQDI’s price range in the past 12 months?
LQDI lowest ETF price was $25.85 and its highest was $27.20 in the past 12 months.
What is the AUM of LQDI?
As of Jul 03, 2026 The AUM of LQDI is 70.83M.
Is LQDI overvalued?
According to Wall Street analysts LQDI’s price is currently Undervalued.
Does LQDI pay dividends?
LQDI pays a Monthly dividend of $0.092 which represents an annual dividend yield of 4.6%. See more information on LQDI dividends here
How many shares outstanding does LQDI have?
Currently, no data Available
Which hedge fund is a major shareholder of LQDI?
Currently, no hedge funds are holding shares in LQDI
Top 10 Holdings
iShares iBoxx $ Investment Grade Corporate Bond ETF
99.61%
U.S. Dollar
0.39%
Total100.00%
See All Holdings


