LQDI logo

LQDI Overview

Profile

Name:

iShares Inflation Hedged Corporate Bond ETF

Assets under management:

$91 M

Expense ratio:

0.33%

Inception date:

May 15, 2018

Website:

http://www.ishares.com

Last ex-dividend date:

February 4, 2025

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.

Top holdings

Name
Weight
LQD logo
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)
89.04 %
CASH COLLATERAL USD XCITI(XCITI)
4.18 %
DERIV USD BALANCE WITH R93546 LCH(DERIV_USD)
2.90 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.50 %
USD CASH
0.34 %
SWP: IFS 2.565000 02-JUN-2031(LCH)
0.27 %
SWP: IFS 2.240000 12-JAN-2031(LCH)
0.26 %
SWP: IFS 2.465500 07-APR-2031(LCH)
0.21 %
SWP: IFS 2.921000 21-OCT-2026(LCH)
0.18 %
SWP: IFS 2.401000 09-FEB-2031(LCH)
0.16 %
SWP: IFS 2.614500 07-JAN-2037(LCH)
0.14 %
SWP: IFS 2.742500 15-SEP-2026(LCH)
0.11 %
SWP: IFS 1.947500 20-AUG-2050(LCH)
0.11 %
SWP: IFS 2.446000 29-JUN-2041(LCH)
0.09 %
SWP: IFS 1.833750 18-OCT-2049(LCH)
0.08 %
SWP: IFS 2.408000 30-JUL-2051(LCH)
0.07 %
SWP: IFS 2.964500 26-OCT-2028(LCH)
0.07 %
SWP: IFS 2.659000 01-OCT-2028(LCH)
0.07 %
SWP: IFS 1.896250 20-AUG-2030(LCH)
0.07 %
DERIV USD BALANCE WITH R93546 CME(DERIV_USD)
0.06 %
SWP: IFS 2.441898 07-JAN-2032 USC(LCH)
0.06 %
SWP: IFS 2.470000 09-DEC-2046(LCH)
0.06 %
SWP: IFS 2.450823 07-JAN-2030 USC(LCH)
0.06 %
SWP: IFS 1.889000 20-AUG-2030(LCH)
0.06 %
SWP: IFS 2.673000 19-MAY-2031(LCH)
0.05 %
SWP: IFS 2.402000 29-JUN-2041(LCH)
0.05 %
SWP: IFS 2.582000 05-JAN-2042(LCH)
0.05 %
SWP: IFS 2.219969 18-SEP-2029 USC(LCH)
0.04 %
SWP: IFS 2.230000 06-JAN-2051(LCH)
0.04 %
SWP: OIS 2.933500 06-DEC-2052(LCH)
0.04 %

Price

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Current Price

$26.11
LQDI price is $26.11

Price All-time High

$31.08
LQDI price is currently -15.99% below its historical high of $31.08

Price Most Recent Change

-0.44%
LQDI price was down -0.44% on Feb 27, 2025

Price YTD Change

+2.61%
LQDI price is up +2.61% since January 1st

Price 1-Year Change

+1.56%
LQDI price is up +1.56% year-on-year

Price 3-Year Change

-8.96%
LQDI price is down -8.96% over the past 3 years

Technical Analysis

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Beta

0.19
LQDI beta is 0.19

200-day SMA

$26.10
LQDI price is currently +0.03% above its 200-day simple moving average

14-day RSI

55.43
LQDI 14-day relative strength index is 55.43

30-day Relative Volume

0.27
LQDI 30-day relative volume is 0.27

Dividend

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Dividend per share

Last Paid Dividend

$0.09
LQDI last dividend was $0.09 per share, with an ex-dividend date of February 4, 2025

TTM Dividend Per Share

$1.16
LQDI TTM dividend per share is $1.16

TTM Dividend Per Share 1-Year Change

+8.08%
LQDI TTM dividend per share is up +8.08% year-on-year

TTM Dividend Per Share 3-Year Change

+57.26%
LQDI TTM dividend per share is up +57.26% over the past 3 years

Dividend yield

TTM Dividend Yield

4.46%
LQDI TTM dividend yield is 4.46%

TTM Dividend Yield 1-Year Change

+6.44%
LQDI TTM dividend yield is up +6.44% year-on-year

Top holdings

Name
Weight
LQD logo
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)
89.04 %
CASH COLLATERAL USD XCITI(XCITI)
4.18 %
DERIV USD BALANCE WITH R93546 LCH(DERIV_USD)
2.90 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.50 %
USD CASH
0.34 %
SWP: IFS 2.565000 02-JUN-2031(LCH)
0.27 %
SWP: IFS 2.240000 12-JAN-2031(LCH)
0.26 %
SWP: IFS 2.465500 07-APR-2031(LCH)
0.21 %
SWP: IFS 2.921000 21-OCT-2026(LCH)
0.18 %
SWP: IFS 2.401000 09-FEB-2031(LCH)
0.16 %
SWP: IFS 2.614500 07-JAN-2037(LCH)
0.14 %
SWP: IFS 2.742500 15-SEP-2026(LCH)
0.11 %
SWP: IFS 1.947500 20-AUG-2050(LCH)
0.11 %
SWP: IFS 2.446000 29-JUN-2041(LCH)
0.09 %
SWP: IFS 1.833750 18-OCT-2049(LCH)
0.08 %
SWP: IFS 2.408000 30-JUL-2051(LCH)
0.07 %
SWP: IFS 2.964500 26-OCT-2028(LCH)
0.07 %
SWP: IFS 2.659000 01-OCT-2028(LCH)
0.07 %
SWP: IFS 1.896250 20-AUG-2030(LCH)
0.07 %
DERIV USD BALANCE WITH R93546 CME(DERIV_USD)
0.06 %
SWP: IFS 2.441898 07-JAN-2032 USC(LCH)
0.06 %
SWP: IFS 2.470000 09-DEC-2046(LCH)
0.06 %
SWP: IFS 2.450823 07-JAN-2030 USC(LCH)
0.06 %
SWP: IFS 1.889000 20-AUG-2030(LCH)
0.06 %
SWP: IFS 2.673000 19-MAY-2031(LCH)
0.05 %
SWP: IFS 2.402000 29-JUN-2041(LCH)
0.05 %
SWP: IFS 2.582000 05-JAN-2042(LCH)
0.05 %
SWP: IFS 2.219969 18-SEP-2029 USC(LCH)
0.04 %
SWP: IFS 2.230000 06-JAN-2051(LCH)
0.04 %
SWP: OIS 2.933500 06-DEC-2052(LCH)
0.04 %

Analyst ratings

FAQ

  • What is LQDI?
  • Does LQDI pay dividends?
  • What stocks are in LQDI?
  • 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?

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 $0.09 per share. The last ex-dividend date was on February 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in LQDI?

As of today, iShares Inflation Hedged Corporate Bond ETF inlcudes 154 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 (89.04%), CASH COLLATERAL USD XCITI (4.18%) and DERIV USD BALANCE WITH R93546 LCH (2.9%)

What is the current assets under management for LQDI?

Assets under management of iShares Inflation Hedged Corporate Bond ETF is $91 M

What is LQDI average volume?

Average volume of iShares Inflation Hedged Corporate Bond ETF is $35 K

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 May 15, 2018