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LQDI ETF

Profile

Name:

iShares Inflation Hedged Corporate Bond ETF

Assets under management:

$55 M

Expense ratio:

0.33%

Inception date:

15 May 2018

Last ex-dividend date:

04 November 2024

Next ex-dividend date:

N/A

Description:

LQDI ETF is an exchange-traded fund that focuses on high-quality, low-duration bonds. It aims to provide investors with stable income while minimizing interest rate risk. The fund typically invests in investment-grade securities, making it suitable for conservative investors seeking capital preservation and steady returns.
Name
Weight
CASH COLLATERAL USD XCITI(XCITI)
4.21 %
DERIV USD BALANCE WITH R93546 LCH(DERIV_USD)
3.62 %
SWP: IFS 2.240000 12-JAN-2031(LCH)
0.41 %
SWP: IFS 2.565000 02-JUN-2031(LCH)
0.41 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.40 %
SWP: IFS 2.465500 07-APR-2031(LCH)
0.32 %
SWP: IFS 2.921000 21-OCT-2026(LCH)
0.26 %
SWP: IFS 2.401000 09-FEB-2031(LCH)
0.25 %
SWP: IFS 1.947500 20-AUG-2050(LCH)
0.18 %

Holding types

Countries

Sectors

Analyst ratings

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FAQ

  • What is LQDI ETF?
  • Does LQDI pay dividends?
  • What stocks are in LQDI ETF?
  • What is the current assets under management for LQDI?
  • What is LQDI average volume?
  • What is LQDI expense ratio?
  • What is LQDI inception date?

What is LQDI ETF?

LQDI ETF is an exchange-traded fund that focuses on high-quality, low-duration bonds. It aims to provide investors with stable income while minimizing interest rate risk. The fund typically invests in investment-grade securities, making it suitable for conservative investors seeking capital preservation and steady returns.

Does LQDI pay dividends?

Yes, the iShares Inflation Hedged Corporate Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 04 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in LQDI ETF?

As of today, iShares Inflation Hedged Corporate Bond ETF inlcudes 133 holdings, with 4 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (87.7%), CASH COLLATERAL USD XCITI (4.21%) and DERIV USD BALANCE WITH R93546 LCH (3.62%)

What is the current assets under management for LQDI?

Assets under management of iShares Inflation Hedged Corporate Bond ETF is $55 M

What is LQDI average volume?

Average volume of iShares Inflation Hedged Corporate Bond ETF is $6350

What is LQDI expense ratio?

Expense ratio of iShares Inflation Hedged Corporate Bond ETF is 0.33%

What is LQDI inception date?

Inception date of iShares Inflation Hedged Corporate Bond ETF is 15 May 2018