BATS:LQDI

iShares Inflation Hedged Corporate Bond ETF

$ 26.32 0.19 ( +0.73%) 03:53 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
16.45K
Dividend Yield %:
4.46
Last Holding update 2024-09-27 1 Stocks (0 new)
Value $50.00 Mil Turnover 12 %
Top Holdings: LQD(100.00%)
Portfolio Report
Registrant: iShares U.S. ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.17
Day's Range ($) 26.17 - 26.3992
Day's Volume 16,450
52-Week Range ($) 24.52 - 27
Beta 0.57
Volatility 7.85
14-Day RSI 49.95
14-Day ATR ($) 0.181666
20-Day SMA ($) 26.30255

Fundamental Data

Name Value
Market Cap (Mil $) 53.964
Shares Outstanding (Mil) 2.05
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.175
Dividend Yield % 4.46
Dividend Yield % (10y Range) 2.19 - 4.51
Dividend Yield % (10y Median) 3.55
Next Dividend Payment Date
Dividend Frequency Monthly

LQDI iShares Inflation Hedged Corporate Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for LQDI iShares Inflation Hedged Corporate Bond ETF

Historical TTM Price-to-Earnings without NRI for LQDI iShares Inflation Hedged Corporate Bond ETF

Historical Price-to-Book Ratio for LQDI iShares Inflation Hedged Corporate Bond ETF

Historical Dividend Yields for LQDI iShares Inflation Hedged Corporate Bond ETF

LQDI iShares Inflation Hedged Corporate Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:LQDI

No Available Data

BATS:LQDI is held by these investors

No Available Data
iShares Inflation Hedged Corpo... Top Holdings of 2024-07-31 View Full List
Ticker
LQD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
455,714
49928.030
+13.66%
100.000
+12.02%
0.170
+0.34%
-1.08%
28144.115
 

iShares Inflation Hedged Corporate Bond ETF's Historical Top Holdings Breakdowns

iShares Inflation Hedged Corporate Bond ETF's Top Stock Picks View Full List
Ticker
LQD
LQD
LQD
LQD
LQD
LQD
LQD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-07-31Add
+12.02%
●
105.66 ($107.61) 109.56
$109.47
1.73%
Add 13.66%
455,714
54,775
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-04-30Add
+4.02%
●
104.54 ($107.47) 110.63
$109.47
1.86%
Add 4.19%
400,939
16,108
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-01-31Reduce
-11.82%
●
100.22 ($107.39) 111.36
$109.47
1.94%
Reduce -11.82%
384,831
-51,600
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-10-31Reduce
-18.21%
●
98.28 ($103.02) 106.41
$109.47
6.26%
Reduce -18.21%
436,431
-97,190
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-07-31Reduce
-0.84%
●
104.6 ($106.37) 107.81
$109.47
2.91%
Reduce -0.84%
533,621
-4,517
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-04-30Add
+4.89%
●
103.87 ($107.17) 110.34
$109.47
2.15%
Add 5.14%
538,138
26,307
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-01-31Reduce
-2.61%
●
99.47 ($106.4) 110.63
$109.47
2.89%
Reduce -2.61%
511,831
-13,692

iShares Inflation Hedged Corporate Bond ETF Total Holding History ($B)

To

iShares Inflation Hedged Corporate Bond ETF's Asset Allocation

To

iShares Inflation Hedged Corporate Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Inflation Hedged Corporate Bond ETF's Hypothetical Growth since 2024-07-31

iShares Inflation Hedged Corporate Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Inflation Hedged Corporate Bond ETF's Holdings Heat Map

Size field:

iShares Inflation Hedged Corporate Bond ETF's Holdings Bubble Chart

iShares Inflation Hedged Corporate Bond ETF News

  • 1

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