ISHARES INFLATION HEDGED CORPRATE BOND ETF
ISHARES INFLATION HEDGED CORPRATE BOND ETF
ETF · US46431W5803 · LQDI (BATS)
Overview
No Price
18.09.2025 16:07
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Current Prices from ISHARES INFLATION HEDGED CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
LQDI
USD
18.09.2025 16:07
27,02 USD
-0,05 USD
-0,20 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,49 M
Asset Allocation
AssetPercentage %
Bond92,71 %
Cash3,74 %
NotClassified3,55 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF 100,58 %
XTSLABlackRock Cash Funds Treasury SL Agency 1,18 %
ZTU212 Year Treasury Note Future Sept 21 0,00 %
ZFU215 Year Treasury Note Future Sept 21 0,00 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES INFLATION HEDGED CORPRATE BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Inflation Hedged Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
Morningstar Rating 4
Fund Key Figures
Fund Size 35.500,41 EUR
Investment Strategy
The investment seeks to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in the underlying fund, U.S. dollar-denominated investment-grade corporate bonds, in one or more other underlying funds that principally invest in investment-grade corporate bonds, and in inflation swaps. The advisor intends to invest a substantial portion of its assets in the underlying fund. The fund is non-diversified.

Company Data

Name ISHARES INFLATION HEDGED CORPRATE BOND ETF
Company iShares Inflation Hedged Corporate Bond ETF
Symbol LQDI
Primary Exchange BATS BATS
ISIN US46431W5803
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 94 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-05-15
Dividends from 'ISHARES INFLATION HEDGED CORPRATE BOND ETF'
Ex-Date Dividend per Share
03.09.2025 0,09 USD
04.08.2025 0,11 USD
03.06.2025 0,10 USD
02.05.2025 0,10 USD
02.04.2025 0,10 USD
04.03.2025 0,10 USD
04.02.2025 0,09 USD
20.12.2024 0,10 USD
03.12.2024 0,10 USD
04.11.2024 0,10 USD

Ticker Symbols

Name Symbol
NYSE LQDI
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