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US

iShares Inflation Hedged Corporate Bond ETF

LQDI · Fixed Income

$26.49
-0.13%
Assets
n/a
Expense ratio
0.18%
Holdings
230
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+136.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.47
RSI55.89

Fund structure

Asset classFixed Income
Assetsn/a
Holdings230
Expense ratio0.18%
Dividend yield+4.6%
Top 10 holdings+136.5%
Volume4.2K

All ETF indicators

All Time High31.33
All Time High Date2021-11-10
All Time Low19.5
All Time Low Date2020-03-20
Atr0.15
Beta0.47
Close26.53
Div CAGR310.24
Div CAGR512.85
Dividend Growth3.12
Dividend Growth Years0
Dividend Years9
Dividend Yield4.56
Dps1.21
Ex Div Date2026-05-04
High5227.2
High52 Date2025-09-17
Inception Date2018-05-08
IsinUS46431W5803
Last Dividend0.11
Low520
Low52 Date2026-05-11
Ma15026.55
Ma2026.47
Ma20026.59
Ma5026.33
Payment Date2026-05-07
Payout FrequencyMonthly
Price Date2026-05-12
Rsi55.89
Rsi Monthly52.06
Rsi Weekly52.14
Sharpe Ratio0.78
Sortino Ratio2.33
Top10holdings136.49
LQDI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI