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BATS:LQDI

iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News

iShares Inflation Hedged Corporate Bond ETF logo
$26.06 -0.02 (-0.08%)
(As of 11/21/2024 ET)

About iShares Inflation Hedged Corporate Bond ETF (BATS:LQDI)

Key Stats

Today's Range
$26.01
$26.14
50-Day Range
$25.93
$26.98
52-Week Range
N/A
Volume
1,586 shs
Average Volume
N/A
Market Capitalization
$45.61 million
Assets Under Management
$54.66 million
Dividend Yield
4.34%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The iShares Inflation Hedged Corporate Bond ETF (LQDI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. LQDI was launched on May 8, 2018 and is managed by BlackRock.

iShares Inflation Hedged Corporate Bond ETF Expenses

TypeLQDIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.22%0.33%0.57%0.52%
Other Expenses0.13%0.12%0.26%0.47%0.53%
Total Expense0.33%0.25%0.40%0.69%0.71%
Fee Waiver-0.15%-0.14%-0.25%-0.36%-0.57%
Net Expense0.18%0.23%0.36%0.64%0.59%
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LQDI ETF News Headlines

Buffett Dumps $982 Million in BofA Stock—What Does He Know?
Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.
BlackRock Inflation Protected Bond K
LQDI iShares Inflation Hedged Corporate Bond ETF
See More Headlines

LQDI ETF - Frequently Asked Questions

iShares Inflation Hedged Corporate Bond ETF's stock was trading at $26.2401 at the beginning of 2024. Since then, LQDI shares have decreased by 0.7% and is now trading at $26.06.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares Inflation Hedged Corporate Bond ETF include MML Investors Services LLC (4.57%) and Jane Street Group LLC (2.55%).

Shares of LQDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Inflation Hedged Corporate Bond ETF investors own include JinkoSolar (JKS), Fisker (FSR), Nikola (NKLA), YieldMax AAPL Option Income Strategy ETF (APLY), Lucid Group (LCID), YieldMax NVDA Option Income Strategy ETF (NVDY) and Palantir Technologies (PLTR).

Fund Details

Issuer
iShares
Fund Name
iShares Inflation Hedged Corporate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
5/8/2018
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Inflation Hedged Corporate Bond Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
133

Fund Statistics

Assets Under Management
$54.74 million
Average Daily Volume
$7,469.30
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 LQDI Holdings

  • iShares iBoxx $ Invmt Grade Corp Bd ETF
    Holding Weight: 94.37%
  • CASH COLLATERAL USD XCITI
    Holding Weight: 4.45%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.07%
  • SWP: IFS 2.565000 02-JUN-2031 Pay
    Holding Weight: 0.50%
  • SWP: IFS 2.240000 12-JAN-2031 Pay
    Holding Weight: 0.48%
  • SWP: IFS 2.465500 07-APR-2031 Pay
    Holding Weight: 0.38%
  • SWP: IFS 2.401000 09-FEB-2031 Pay
    Holding Weight: 0.30%
  • SWP: IFS 2.921000 21-OCT-2026 Pay
    Holding Weight: 0.29%
  • SWP: IFS 2.614500 07-JAN-2037 Pay
    Holding Weight: 0.26%
  • SWP: IFS 1.947500 20-AUG-2050 Pay
    Holding Weight: 0.22%

LQDI Sector Exposure

LQDI Industry Exposure


This page (BATS:LQDI) was last updated on 11/22/2024 by MarketBeat.com Staff
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