iShares Inflation Hedged Corporate Bond ETF
LQDI
BATS
| Weiss Ratings | LQDI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | LQDI - BATS | Click to Compare |
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| Price | $26.44 | |||
| Company Info | LQDI - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (7), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | LQDI - BATS | Click to Compare |
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| Fund Name | iShares Inflation Hedged Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 08, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LQDI - BATS | Click to Compare |
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| Dividend Yield | 4.45% | |||
| Dividend | LQDI - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LQDI - BATS | Click to Compare |
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| Cash | 3.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.78% | |||
| U.S. Bond | 81.43% | |||
| Non-U.S. Bond | 15.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.11% | |||
| Price History | LQDI - BATS | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 5.47% | |||
| 1-Year Total Return | 5.36% | |||
| 2-Year Total Return | 12.38% | |||
| 3-Year Total Return | 8.51% | |||
| 5-Year Total Return | 13.25% | |||
| Price | LQDI - BATS | Click to Compare |
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| Closing Price | $26.44 | |||
| 1-Month Low Price | $26.02 | |||
| 1-Month High Price | $26.44 | |||
| 52-Week Low Price | $25.04 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $26.91 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | LQDI - BATS | Click to Compare |
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| 1-Month Low NAV | $26.10 | |||
| 1-Month High NAV | $26.49 | |||
| 52-Week Low NAV | $25.07 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $26.93 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | LQDI - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | LQDI - BATS | Click to Compare |
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| Total Assets | 92.08M | |||
| Operating Ratios | LQDI - BATS | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 6.00% | |||
| Performance | LQDI - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.33% | |||
| Last Bear Market Total Return | -9.51% | |||