BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News $25.78 +0.43 (+1.70%) As of 01/21/2025 03:53 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About iShares Inflation Hedged Corporate Bond ETF (BATS:LQDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LQDI alerts:Sign Up Key Stats Today's Range$25.55▼$25.6950-Day Range$25.28▼$26.4252-Week Range N/AVolume4,832 shsAverage VolumeN/AMarket Capitalization$45.12 millionAssets Under Management$89.29 millionDividend Yield4.34%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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.Read More… iShares Inflation Hedged Corporate Bond ETF ExpensesTypeLQDIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.22%0.33%0.57%0.52%Other Expenses0.13%0.12%0.26%0.46%0.54%Total Expense0.33%0.25%0.40%0.69%0.71%Fee Waiver-0.15%-0.14%-0.25%-0.35%-0.56%Net Expense0.18%0.23%0.36%0.64%0.59% Receive LQDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Inflation Hedged Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LQDI ETF News HeadlinesiShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (IBCI.L)October 26, 2024 | finance.yahoo.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0983October 3, 2024 | msn.comJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.January 22, 2025 | Timothy Sykes (Ad)LQDH: Checking In On Hedged Investment Grade Bonds (Rating Upgrade)September 25, 2024 | seekingalpha.comBlackRock Inflation Protected Bond KSeptember 14, 2024 | morningstar.comLQDI iShares Inflation Hedged Corporate Bond ETFSeptember 12, 2024 | seekingalpha.comSee More Headlines LQDI ETF - Frequently Asked Questions How have LQDI shares performed this year? iShares Inflation Hedged Corporate Bond ETF's stock was trading at $25.4450 at the beginning of the year. Since then, LQDI stock has increased by 1.3% and is now trading at $25.78. View the best growth stocks for 2025 here. How do I buy shares of iShares Inflation Hedged Corporate Bond ETF? 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. What other stocks do shareholders of iShares Inflation Hedged Corporate Bond ETF own? 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 Fund Details IssueriShares Fund NameiShares Inflation Hedged Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LQDI Inception Date5/8/2018 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Inflation Hedged Corporate Bond Index (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings141 Fund Statistics Assets Under Management$89.29 million Average Daily Volume$80,207.80 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,750,000Beta0.24 Creation Unit50,000 Creation Fee$100.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 LQDI HoldingsiShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 94.67%CASH COLLATERAL USD XCITIHolding Weight: 4.36%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.78%SWP: IFS 2.565000 02-JUN-2031 PayHolding Weight: 0.30%SWP: IFS 2.240000 12-JAN-2031 PayHolding Weight: 0.29%SWP: IFS 2.465500 07-APR-2031 PayHolding Weight: 0.23%SWP: IFS 2.921000 21-OCT-2026 PayHolding Weight: 0.19%SWP: IFS 2.401000 09-FEB-2031 PayHolding Weight: 0.18%SWP: IFS 2.614500 07-JAN-2037 PayHolding Weight: 0.16%SWP: IFS 1.947500 20-AUG-2050 PayHolding Weight: 0.13%Full Holdings DetailsLQDI Sector ExposureLQDI Industry Exposure This page (BATS:LQDI) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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