Cboe US - Delayed Quote USD

iShares Inflation Hedged Corporate Bond ETF (LQDI)

25.89 +0.10 (+0.38%)
At close: May 31 at 3:07 PM EDT
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DELL
  • Previous Close 25.79
  • Open 25.94
  • Bid 19.40 x 1100
  • Ask 25.91 x 3200
  • Day's Range 25.81 - 25.96
  • 52 Week Range 24.00 - 26.41
  • Volume 12,483
  • Avg. Volume 12,469
  • Net Assets 44.47M
  • NAV 25.79
  • PE Ratio (TTM) --
  • Yield 4.36%
  • YTD Daily Total Return -0.17%
  • Beta (5Y Monthly) 1.38
  • Expense Ratio (net) 0.18%

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.

iShares

Fund Family

Corporate Bond

Fund Category

44.47M

Net Assets

2018-05-08

Inception Date

Performance Overview: LQDI

Trailing returns as of 5/30/2024. Category is Corporate Bond.

YTD Return

LQDI
0.17%
Category
2.33%
 

1-Year Return

LQDI
5.87%
Category
1.53%
 

3-Year Return

LQDI
0.58%
Category
2.84%
 

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Holdings: LQDI

Top 2 Holdings (95.63% of Total Assets)

SymbolCompany% Assets
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 94.64%
XTSLA
XTSLA 0.99%

Recent News: LQDI

Research Reports: LQDI

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