$26.13
Closed
-(-)

At close

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About

LQDI was created on 2018-05-08 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDI 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.
Company

iShares

Asset class

Fixed Income

Inception date

2018

Investment segment

Investment Grade

ISIN

US46431W5803

Key stats

Open

$26.08

Volume

6.40K

AUM

$70.49M

Prev. close

$26.08

Expense ratio

0.18%

P/E

0.00

$26.05

Day’s Range

$26.15

$25.85

52W Range

$26.81

What’s in the fund

2
Total sectors
Financials
0.05%
Others
99.95%

Returns

Performance
_
Difference
_
iShares Inflation Hedged Corporate Bond ETF

Jul

8

Dividends

The last payment date was Jul 8, 2026

Div. per Share

$0.09

Div. Yield

0.35%

Div. Growth YoY

-70.98%

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