iShares Inflation Hedged Corporate Bond ETF (LQDI)
Description
The LQDI ETF contains 0 constituents. It is focused on holdings in the region.
Price $23.98 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 3.21% |
Expense ratio | 0.18% |
Average spread | 0.208% |
1Y roundtrip cost | 0.388% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -4.2% | -0.0% | -0.5% | -5.1% | 0.6% | -5.7% | 6.6% | -4.2% | -8.3% | -0.3% | -21.1% | ||
2021 | -0.3% | -2.1% | -0.0% | 1.7% | 1.5% | 1.8% | 2.8% | -0.2% | -0.7% | 2.4% | -0.5% | 0.9% | 7.2% |
2020 | 1.8% | 0.8% | -11.3% | 5.5% | 2.1% | 2.8% | 4.2% | 1.2% | -0.7% | 0.6% | 3.4% | 2.1% | 12.4% |
2019 | 3.4% | 0.4% | 1.7% | 1.8% | -0.0% | 3.0% | 0.7% | 2.8% | -1.7% | 0.9% | 1.0% | 0.9% | 14.9% |
2018 | -0.1% | 2.2% | -0.3% | -0.2% | -1.8% | -2.2% | 0.6% | -1.9% | |||||
0.6% | -0.9% | -10.2% | 4.0% | 4.2% | 1.8% | 16.5% | -0.7% | -11.6% | 1.7% | 1.7% | 4.5% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.59 | |||
2021 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.12 | 0.68 | |
2020 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.63 | |
2019 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.80 | |
2018 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.52 | |||||
0.00 | 0.25 | 0.26 | 0.25 | 0.25 | 0.33 | 0.33 | 0.31 | 0.32 | 0.33 | 0.26 | 0.32 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
LQDI | FDLO | FLLV | PDP | PJUL | RBUS | |
---|---|---|---|---|---|---|
Product name | iShares Inflation Hedged Corporate Bond ETF | Fidelity Low Volatility Factor ETF | Franklin Liberty U.S. Low Volatility ETF | PowerShares DWA Momentum Portfolio ETF | Innovator S&P 500 Power Buffer ETF | Nationwide Risk-Based U.S. Equity ETF |
Issuer | iShares | Fidelity | Franklin | Invesco | Innovator | Nationwide |
Price | $23.985 | $44.01 | $43.549 | $69.21 | $29 | $38.0149 |
Expense Ratio | 0.18% | 0.29% | 0.29% | 0.62% | 0.79% | 0.3% |
Average Spread | 0.208% | 0.114% | 0.138% | 0.116% | 0.241% | 0.237% |
AUM | $57,598,700 | $444,633,000 | $121,427,000 | $1,366,750,000 | $207,944,000 | $122,315,000 |
Shares | 2,401,445 | 10,102,991 | 2,788,286 | 19,747,807 | 7,170,492 | 3,217,564 |
Average Daily Volume | 40,951 | 56,653 | 11,510 | 50,133 | 115,753 | 1,334 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-05-08 | 2016-09-12 | 2016-09-20 | 2007-03-01 | 2018-08-08 | 2017-09-15 |
Index Tracked | No Underlying Index | Fidelity U.S. Low Volatility Factor Index | No Underlying Index | Dorsey Wright Technical Leaders Index | No Underlying Index | Rothschild & Co Risk-Based US Index |
Category | Inflation-Protected Bonds | Volatility Hedged Equity | Volatility Hedged Equity | Large Cap Growth Equities | Volatility Hedged Equity | Large Cap Blend Equities |
Asset Class | Bond | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large Caps | ||
Value or Growth | Growth | Blend | Growth | Blend | ||
Region | North America | North America | North America | North America | North America | |
Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.77 | $0.506 | $0.76 | $0.083 | $0 | $0 |
Annual Dividend Yield | 0.032% | 0.011% | 0.017% | 0.001% | 0.000% | 0.000% |
Number of Holdings | 0 | 127 | 90 | 99 | 0 | 248 |
YTD Return | -19.88% | -14.93% | -14.31% | -26.69% | -5.94% | -7.46% |
Beta | 0.52 | 0.87 | 0.87 | 1.09 | 0.47 | 0.82 |
Upside Beta | 0.36 | 0.58 | 0.65 | 0.14 | 0.32 | 0.57 |
Downside Beta | 0.29 | 0.19 | 0.21 | -0.16 | 0.39 | 0.47 |
Volatility 1Y | 11.22% | 18.23% | 18.12% | 28.46% | 9.69% | 12.65% |
Sharpe Ratio 3Y | -0.22 | 0.55 | 0.55 | 0.19 | 0.33 | 0.97 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |