LQDI ETF: iShares Inflation Hedged Corporate Bond ETF - Price, Holdings & Analysis
iShares Inflation Hedged Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Inflation Hedged Corporate Bond ETF
What is the current price of LQDI?
The latest LQDI price is $26.30. The 52-week range is $25.85–$27.20. LQDI has returned 1.1% over the past 52 weeks.
What is the expense ratio for LQDI?
LQDI's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does LQDI pay dividends?
Yes, LQDI pays a 4.95% dividend yield. The last ex-dividend date was 2026-06-02. View full dividend history in the Dividends section.
What are the top holdings of LQDI?
LQDI's largest holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (94.4%), iShares iBoxx $ Investment Grade Corporate Bond ETF (94.0%), CASH COLLATERAL USD XCITI - 3.63 2049-12-31 (4.3%) (combined weight: 192.8%). The fund holds 129 total positions. View the complete portfolio breakdown in the Holdings section.
How does LQDI compare to similar ETFs?
Compare LQDI (0.18% expense ratio, $70M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.