Cboe BZX · LQDI

iShares Inflation Hedged Corporate Bond ETF (LQDI)

$24.83−0.85%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.83▼ 7.79% in range
Sep 29, 2025Low $24.83 · High $27.14Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares Inflation Hedged Corporate Bond ETF closed at $24.83 on Sep 28, down 0.85%, within 0.0% of its 52-week closing low. Volume of 1.5K shares was 0.11× its 20-day average (below normal).

Split-adjusted performance: -4.1% over one month, -4.0% over six months, -7.3% over one year.

Short interest was 60 shares at the Sep 15 settlement, down 99.5% from the prior report (1.0 days to cover).

Market cap$65.8M2.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.00%$0.1034 last paid
52-week range24.83 – 27.14−8.5% from high
Volume1.5K0.11× 20-day avg
Volatility · 60d5.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.4%1M −4.1%3M −5.9%6M −4.0%YTD −6.2%1Y −7.3%3Y −0.6%5Y −18.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short60−99.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d24.8%of daily volume

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Quick answers

What is LQDI's market cap?
$65.80M, based on the Sep 28 close of $24.83.
Does iShares Inflation Hedged Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1034 per share (ex-date Sep 2), an annualised yield of 5.00%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology