iShares Inflation Hedged Corporate Bond ETF logo

iShares Inflation Hedged Corporate Bond ETF (LQDI)

Market Closed
17 Jul, 19:58
BATS BATS
$
26. 05
+0.03
+0.0965%
$
104.92M Market Cap
0.37% Div Yield
1,687 Volume
$ 26.02
Previous Close
Investors:
Add Transaction
Day Range
26 26.07
Year Range
25.85 27.2
Want to track LQDI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

LQDI closed today higher at $26.05, an increase of 0.0965% from yesterday's close, completing a monthly decrease of -1.7541% or -$0.46. Over the past 12 months, LQDI stock lost -1.5684%.
LQDI pays dividends to its shareholders, with the most recent payment made on Jul 08, 2026. The next estimated payment will be in In 3 weeks on Aug 08, 2026 for a total of $0.0921.
The stock of the company had never split.
The company's stock is traded on one exchange.

LQDI Chart

iShares Inflation Hedged Corporate Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
3,725 $97,367.58 $96,924.13 -$443.45 -0.46%
KMT
Kirk M. Tokheim Ameritas Advisory Services LLC
38,658 $1.02M $1.01M -$17,975.97 -1.76%
Able Financial Group LLC
Able Financial Group LLC ABLE Financial Group, LLC
10,094 $258,412 $262,746.82 $4,334.82 1.68%

iShares Inflation Hedged Corporate Bond ETF (LQDI) FAQ

What is the stock price today?

The current price is $26.05.

On which exchange is it traded?

iShares Inflation Hedged Corporate Bond ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is LQDI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.37%.

What is its market cap?

As of today, the market cap is 104.92M.

Has iShares Inflation Hedged Corporate Bond ETF ever had a stock split?

No, there has never been a stock split.

iShares Inflation Hedged Corporate Bond ETF Profile

BATS Exchange
US Country

Overview

The company operates as an investment fund, primarily focusing on achieving its investment objective by dedicating a significant portion of its assets towards securities and instruments that comprise its underlying index. It adheres to a strategy that involves investing at least 80% of its net assets, in addition to any borrowings for investment purposes, into the component securities and instruments of the fund's underlying index. This approach is conducted under normal circumstances, indicating a strategic commitment to its core investment philosophy regardless of market conditions.

Products and Services

  • Component Securities and Instruments Investment

    This service revolves around the investment in component securities and instruments that are part of the fund's underlying index. The fund's strategy is to allocate at least 80% of its net assets, as well as the amount of any borrowings for investment purposes, into these components. This targeted investment approach is designed to mirror or closely follow the performance of the underlying index, aiming to achieve the fund’s investment objective.

  • Borrowings for Investment Purposes

    Beyond direct investment in securities and instruments, the fund has the capacity to engage in borrowing for the explicit purpose of further investment. This strategy allows the fund to leverage additional capital in pursuit of its investment goals, potentially enhancing returns on its investments. However, it also introduces an additional layer of risk, as borrowed funds must be repaid regardless of the investment outcome. This approach is utilized judiciously within the fund's overarching investment strategy.

Contact Information

Address: 50 Hudson Yards
Phone: 1-800-474-2737