LQDI — iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF (ticker: LQDI) is a bond ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2018-05-08.
Live Price$26.2938
Change-0.30%
AUM$69.62M
Expense Ratio0.00%
Avg Volume5,788.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.27% |
| 1 Week | -1.30% |
| 1 Month | -0.98% |
| 3 Months | -1.11% |
| 6 Months | -1.24% |
| YTD | -0.85% |
| 1 Year | 3.68% |
| 3 Years | 14.31% |
| 5 Years | 6.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 96.35% |
| 2 | ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 96.35% |
| 3 | 464287242 | N/A | 95.56% |
| 4 | 464287242 | N/A | 95.56% |
| 5 | 464287242 | N/A | 95.56% |
| 6 | 464287242 | N/A | 95.56% |
| 7 | 464287242 | N/A | 95.56% |
| 8 | 464287242 | N/A | 95.56% |
| 9 | 464287242 | N/A | 95.56% |
| 10 | 464287242 | N/A | 95.56% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Inflation Hedged |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-05-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LQDI |
|---|---|
| Full Name | iShares Inflation Hedged Corporate Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $69.62M |
| Inception | 2018-05-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LQDI track?
LQDI (iShares Inflation Hedged Corporate Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of LQDI?
LQDI has an expense ratio of 0.00% per year.
What is the AUM of LQDI?
LQDI has approximately $69.62M in assets under management.
Does LQDI pay a dividend?
LQDI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LQDI?
LQDI is issued by BlackRock, Inc. under the iShares brand, launched on 2018-05-08.
Open the interactive LQDI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.