iShares Inflation Hedged Corporate Bond ETF
BlackRock, Inc. LQDI ETF
| LQDI Price | $26.1904 |
Market Cap | $91.41M |
| Annual Dividend Yield | 4.45% |
Annual Dividend | $1.17 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $19.66K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | May 08, 2018 |
Market Cap Rank | 2137 |
| Monthly AUM Growth | -2.10% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Inflation Hedged Corporate Bond ETF is an ETF issued by BlackRock, Inc. on May 08 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of LQDI ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-1,962,183 decrease compared to the previous month, its price is traded daily at a increase of 0.00%.
The annual dividend yield of LQDI ETF is 4.45%, whereas its main asset area is North America.
LQDI ETF, whose 24-hour total volume is $19.66K, has experienced a $-1,298,640 cash outflow in the last month.
In addition, iShares Inflation Hedged Corporate Bond ETF's one-year net asset value total return is 5.04%.
LQDI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.93% |
-0.11% |
2.03% |
-2.24% |
2.19% |
0.73% |
LQDI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
3.34% |
3.33% |
5.04% |
2.08% |
30.22% |
LQDI ETF Fund Flows Chart
LQDI ETF Market Cap Chart
LQDI ETF NAV Growth Chart
LQDI ETF Comments
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