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).
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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