iShares Inflation Hedged Corporate Bond ETF ( LQDI) - Price History
Monthly price history for LQDI (iShares Inflation Hedged Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.88 | $25.88 |
| July 2026 | $25.82 | $25.82 |
| June 2026 | $26.19 | $26.28 |
| May 2026 | $26.50 | $26.60 |
| April 2026 | $26.25 | $26.46 |
| March 2026 | $25.82 | $26.14 |
| February 2026 | $26.19 | $26.61 |
| January 2026 | $26.07 | $26.59 |
| December 2025 | $25.96 | $26.48 |
| November 2025 | $26.13 | $26.85 |
| October 2025 | $26 | $26.82 |
| September 2025 | $26 | $26.91 |
| August 2025 | $25.63 | $26.62 |
| July 2025 | $25.26 | $26.35 |
| June 2025 | $25.15 | $26.33 |
| May 2025 | $24.70 | $25.95 |
| April 2025 | $24.50 | $25.84 |
| March 2025 | $24.73 | $26.19 |
| February 2025 | $24.70 | $26.26 |
| January 2025 | $24.28 | $25.90 |
| December 2024 | $23.85 | $25.44 |
| November 2024 | $24.50 | $26.34 |
| October 2024 | $24.21 | $26.12 |
| September 2024 | $24.75 | $26.81 |
| August 2024 | $24.32 | $26.44 |
| July 2024 | $23.98 | $26.16 |
| June 2024 | $23.62 | $25.86 |
| May 2024 | $23.56 | $25.89 |
| April 2024 | $23.11 | $25.50 |
| March 2024 | $23.61 | $26.15 |
| February 2024 | $23.17 | $25.76 |
| January 2024 | $23.48 | $26.21 |
| December 2023 | $23.51 | $26.24 |
| November 2023 | $22.62 | $25.44 |
| October 2023 | $21.42 | $24.18 |
| September 2023 | $21.73 | $24.64 |
| August 2023 | $22.34 | $25.42 |
| July 2023 | $22.73 | $25.94 |
| June 2023 | $22.52 | $25.79 |
| May 2023 | $22.24 | $25.54 |
| April 2023 | $22.63 | $26.08 |
| March 2023 | $22.67 | $26.21 |
| February 2023 | $21.90 | $25.40 |
| January 2023 | $22.45 | $26.12 |
| December 2022 | $21.59 | $25.12 |
| November 2022 | $21.95 | $25.69 |
| October 2022 | $20.90 | $24.53 |
| September 2022 | $20.49 | $24.13 |
| August 2022 | $22.35 | $26.39 |
| July 2022 | $23.32 | $27.60 |
| June 2022 | $21.88 | $25.96 |
| May 2022 | $23.20 | $27.59 |
| April 2022 | $23.06 | $27.49 |
| March 2022 | $24.29 | $29.02 |
| February 2022 | $24.42 | $29.24 |
| January 2022 | $24.43 | $29.30 |
| December 2021 | $25.50 | $30.59 |
| November 2021 | $25.22 | $30.43 |
| October 2021 | $25.34 | $30.63 |
| September 2021 | $24.75 | $29.98 |
| August 2021 | $24.93 | $30.24 |
| July 2021 | $24.97 | $30.35 |
| June 2021 | $24.30 | $29.59 |
| May 2021 | $23.87 | $29.13 |
| April 2021 | $23.53 | $28.77 |
| March 2021 | $23.13 | $28.34 |
| February 2021 | $23.14 | $28.41 |
| January 2021 | $23.63 | $29.06 |
| December 2020 | $23.72 | $29.16 |
| November 2020 | $23.23 | $28.72 |
| October 2020 | $22.47 | $27.84 |
| September 2020 | $22.34 | $27.74 |
| August 2020 | $22.49 | $27.98 |
| July 2020 | $22.22 | $27.70 |
| June 2020 | $21.33 | $26.64 |
| May 2020 | $20.75 | $25.97 |
| April 2020 | $20.30 | $25.47 |
| March 2020 | $19.25 | $24.21 |
| February 2020 | $21.71 | $27.37 |
| January 2020 | $21.54 | $27.22 |
| December 2019 | $21.17 | $26.75 |
| November 2019 | $20.99 | $26.66 |
| October 2019 | $20.78 | $26.48 |
| September 2019 | $20.60 | $26.31 |
| August 2019 | $20.96 | $26.84 |
| July 2019 | $20.40 | $26.19 |
| June 2019 | $20.25 | $26.08 |
| May 2019 | $19.65 | $25.38 |
| April 2019 | $19.65 | $25.46 |
| March 2019 | $19.30 | $25.08 |
| February 2019 | $18.97 | $24.72 |
| January 2019 | $18.89 | $24.70 |
| December 2018 | $18.28 | $23.89 |
| November 2018 | $18.16 | $23.90 |
| October 2018 | $18.57 | $24.52 |
| September 2018 | $18.92 | $25.05 |
| August 2018 | $18.96 | $25.18 |
| July 2018 | $19.02 | $25.33 |
| June 2018 | $18.62 | $24.86 |
| May 2018 | $18.64 | $24.96 |
LQDI
Price: $25.88
Dividend Yield: 4.67%
Forward Dividend Yield: 4.95%
Dividend Per Share: 1.27 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 6490
Market Capitalization: 104.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 15.12%
DGR5: 10.09%