LQDI
iShares Inflation Hedged Corporate Bond ETF·CBOE
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iShares Inflation Hedged Corporate Bond ETF Fundamentals
Assets Under Management
68.08MUSD
Fund Flows (1Y)
-23.68MUSD
Dividend Yield (TTM)
4.60%
Discount/Premium to NAV
-0.05%
Shares Outstanding
2.60M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.88% | -0.84% | -0.84% | +0.18% | -0.09% | -7.65% |
NAV Total Return | -1.48% | -0.16% | -0.16% | +4.44% | +13.90% | +11.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
LQD
94.85%
CASH COLLATERAL USD XCITI
4.31%
BLK CSH FND TREASURY SL AGENCY
0.50%
SWP
0.41%
SWP
0.40%
USD CASH
0.38%
SWP
0.32%
SWP
0.27%
SWP
0.25%
SWP
0.17%
Top 10 Weight 101.86%
118 Total Holdings
Is SPY better than LQDI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-08 | 0.113 |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | 0.099 |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | 0.105 |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.100 |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.101 |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.095 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.096 |
Show more
How Much Does LQDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LQDI?
Fund Flows
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