Loading data for LQDI — first visit, this takes a few seconds.
iShares Inflation Hedged ... (LQDI)
Cboe US: LQDI
· Prix en temps réel · USD
25.68
+0.07 (0.27%)
À la clôture : Aug 18, 2026, 3:49 PM
iShares Inflation Hedged Corporate Bond ETF (LQDI) ETF Price, Holdings & Analysis
0.27% (1D)
| Bid | 24.4 |
| Capitalisation boursière | n/a |
| AUM | 69.64M |
| NAV | 25.61 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 8, 2018 |
| Ask | 28.61 |
| Volume | 8,306 |
| Moy. Volume (20D) | 8,304 |
| Ouverture | 25.71 |
| Clôture précédente | 25.61 |
| Fourchette du jour | 25.62 - 25.70 |
| Intervalle de 52 semaines | 25.60 - 27.20 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de LQDI
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.
Classe d’actifs Corporate Bond
Symbole boursier LQDI
Date de création May 8, 2018
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 4.70%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 4, 2026 | $0.1060 | n / A |
| Jul 2, 2026 | $0.0920 | n / A |
| Jun 2, 2026 | $0.0990 | n / A |
| May 4, 2026 | $0.1060 | n / A |
| Apr 2, 2026 | $0.1130 | n / A |