LQDI

iShares Inflation Hedged Corporate Bond ETF LQDI

26.58 $ 0.08 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 107.636 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 4.566 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.08

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.18003

    Price History

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    Inside iShares Inflation Hedged Corporate Bond ETF

    Symbol Name Share number Weight Value
    ISHARES IBOXX $ INV GRADE CORPORAT 0 88.464 % 66.863 M $
    CASH COLLATERAL USD XCITI 12/31/2049 0 4.084 % 3.087 M $
    DERIV USD BALANCE WITH R93546 LCH 01/15/2026 0 3.211 % 2.427 M $
    BLK CSH FND TREASURY SL AGENCY 0 0.714 % 540.000 K $
    SWP: IFS 2.565000 02-JUN-2031 0 0.357 % 269.734 K $
    SWP: IFS 2.240000 12-JAN-2031 0 0.351 % 265.039 K $
    SWP: IFS 2.465500 07-APR-2031 0 0.279 % 211.024 K $
    SWP: IFS 2.921000 21-OCT-2026 10/21/2026 0 0.229 % 173.122 K $
    SWP: IFS 2.401000 09-FEB-2031 0 0.219 % 165.470 K $
    SWP: IFS 2.742500 15-SEP-2026 09/15/2026 0 0.149 % 112.263 K $
    SWP: IFS 2.614500 07-JAN-2037 0 0.146 % 110.690 K $
    SWP: IFS 1.947500 20-AUG-2050 0 0.139 % 105.394 K $
    SWP: IFS 2.446000 29-JUN-2041 0 0.106 % 80.102 K $
    SWP: IFS 1.833750 18-OCT-2049 0 0.104 % 78.805 K $
    SWP: IFS 1.896250 20-AUG-2030 0 0.099 % 74.676 K $
    SWP: IFS 2.659000 01-OCT-2028 0 0.088 % 66.288 K $
    SWP: IFS 2.408000 30-JUL-2051 0 0.086 % 64.996 K $
    SWP: IFS 2.964500 26-OCT-2028 0 0.085 % 64.007 K $
    SWP: IFS 1.889000 20-AUG-2030 0 0.085 % 64.272 K $
    DERIV USD BALANCE WITH R93546 CME 01/15/2026 0 0.079 % 59.418 K $
    SWP: IFS 2.470000 09-DEC-2046 0 0.063 % 47.877 K $
    SWP: IFS 2.673000 19-MAY-2031 0 0.062 % 46.710 K $
    SWP: IFS 2.402000 29-JUN-2041 0 0.058 % 43.720 K $
    SWP: IFS 2.582000 05-JAN-2042 0 0.056 % 42.139 K $
    SWP: OIS 2.933500 06-DEC-2052 0 0.054 % 40.447 K $
    SWP: IFS 2.230000 06-JAN-2051 0 0.045 % 34.286 K $
    SWP: OIS 3.168500 09-JAN-2048 0 0.039 % 29.195 K $
    SWP: IFS 2.420500 02-AUG-2051 0 0.038 % 28.437 K $
    SWP: IFS 2.219969 18-SEP-2029 USC 0 0.037 % 28.278 K $
    SWP: IFS 2.500000 25-JAN-2037 0 0.036 % 27.364 K $
    SWP: IFS 2.383750 16-JUL-2041 0 0.035 % 26.316 K $
    SWP: IFS 2.408000 05-MAY-2028 0 0.028 % 21.320 K $
    CME SWP: OIS 2.990000 05-MAY-2053 0 0.027 % 20.338 K $
    CME SWP: OIS 2.983500 15-MAR-2048 0 0.025 % 18.574 K $
    USD CASH 0 0.023 % 17.243 K $
    CME SWP: OIS 3.074500 05-MAY-2048 0 0.023 % 17.047 K $
    SWP: IFS 2.385000 17-MAY-2028 USC 0 0.023 % 17.154 K $
    SWP: IFS 2.441898 07-JAN-2032 USC 0 0.022 % 16.746 K $
    SWP: IFS 2.430940 07-JAN-2045 USC 0 0.017 % 12.570 K $
    SWP: IFS 2.405976 07-JAN-2055 USC 0 0.015 % 11.693 K $
    SWP: IFS 2.287500 22-APR-2032 USC 0 0.011 % 8.464 K $
    SWP: OIS 4.008715 11-AUG-2050 SOF 0 0.011 % 7.947 K $
    SWP: IFS 2.277013 21-AUG-2031 USC 0 0.01 % 7.843 K $
    SWP: IFS 2.552200 17-MAY-2034 USC 0 0.01 % 7.695 K $
    SWP: IFS 2.326000 19-DEC-2042 0 0.008 % 5.996 K $
    SWP: IFS 2.318001 21-AUG-2034 USC 0 0.007 % 5.510 K $
    SWP: IFS 2.279200 16-APR-2055 USC 0 0.007 % 5.456 K $
    SWP: OIS 3.245000 06-DEC-2032 0 0.006 % 4.483 K $
    SWP: IFS 2.504000 06-DEC-2046 0 0.006 % 4.223 K $
    SWP: OIS 3.658200 04-JUN-2030 SOF 0 0.006 % 4.284 K $
    SWP: IFS 2.348746 27-SEP-2049 USC 0 0.006 % 4.547 K $
    SWP: IFS 2.252492 18-SEP-2031 USC 0 0.006 % 4.244 K $
    SWP: IFS 2.498500 06-APR-2028 0 0.005 % 3.795 K $
    SWP: IFS 2.277524 27-SEP-2027 USC 0 0.005 % 3.794 K $
    SWP: IFS 2.340343 10-MAR-2055 USC 0 0.005 % 3.985 K $
    SWP: IFS 2.617279 21-OCT-2028 USC 0 0.005 % 3.802 K $
    SWP: IFS 2.325200 24-SEP-2049 USC 0 0.004 % 2.948 K $
    SWP: IFS 2.544700 27-MAR-2034 USC 0 0.004 % 3.178 K $
    SWP: IFS 2.539968 11-JUN-2034 USC 0 0.004 % 2.647 K $
    CME SWP: OIS 3.136000 05-MAY-2030 0 0.004 % 3.379 K $
    SWP: IFS 2.576815 05-APR-2034 USC 0 0.003 % 2.521 K $
    SWP: IFS 2.470641 21-OCT-2032 USC 0 0.003 % 2.528 K $
    SWP: IFS 2.491200 27-MAR-2029 USC 0 0.003 % 2.203 K $
    SWP: IFS 2.290010 18-SEP-2034 USC 0 0.003 % 2.155 K $
    SWP: IFS 2.292200 30-APR-2050 USC 0 0.003 % 2.053 K $
    SWP: IFS 2.330173 21-AUG-2054 USC 0 0.003 % 1.900 K $
    SWP: IFS 2.605200 28-OCT-2028 USC 0 0.003 % 2.080 K $
    SWP: IFS 2.347538 27-SEP-2029 USC 0 0.003 % 2.387 K $
    SWP: IFS 2.370000 08-FEB-2053 0 0.003 % 2.034 K $
    SWP: IFS 2.577200 22-MAY-2034 USC 0 0.003 % 2.564 K $
    SWP: IFS 2.438200 04-DEC-2034 USC 0 0.002 % 1.464 K $
    SWP: IFS 1.937500 20-AUG-2050 0 0.002 % 1.775 K $
    SWP: IFS 2.319700 16-APR-2045 USC 0 0.002 % 1.671 K $
    SWP: IFS 2.432500 19-DEC-2032 0 0.002 % 1.503 K $
    SWP: IFS 2.316443 21-AUG-2049 USC 0 0.002 % 1.401 K $
    SWP: IFS 2.373734 27-SEP-2044 USC 0 0.002 % 1.253 K $
    SWP: IFS 2.481700 28-OCT-2032 USC 0 0.002 % 1.380 K $
    SWP: IFS 2.464200 03-NOV-2032 USC 0 0.002 % 1.829 K $
    SWP: IFS 2.470855 21-OCT-2035 USC 0 0.002 % 1.420 K $
    SWP: IFS 2.355332 21-AUG-2039 USC 0 0.001 % 541.430 $
    SWP: IFS 2.408700 30-APR-2035 USC 0 0.001 % 864.440 $
    SWP: IFS 2.531140 05-APR-2029 USC 0 0.001 % 629.080 $
    SWP: IFS 2.332735 21-AUG-2044 USC 0 0.001 % 449.650 $
    SWP: IFS 2.406200 04-DEC-2055 USC 0 0.001 % 763.470 $
    SWP: IFS 2.386200 03-JAN-2054 USC 0 0.001 % 1.077 K $
    SWP: IFS 2.474000 07-FEB-2033 0 0.001 % 866.940 $
    SWP: IFS 2.601250 30-SEP-2031 0 0.001 % 923.390 $
    SWP: IFS 2.448200 09-JAN-2034 USC 0 0.001 % 736.780 $
    SWP: IFS 2.500200 18-JAN-2034 USC 0 0.001 % 691.680 $
    SWP: IFS 2.388582 10-MAR-2045 USC 0 0.001 % 876.000 $
    SWP: IFS 2.514700 26-FEB-2034 USC 0 0.001 % 458.980 $
    SWP: IFS 2.405200 04-DEC-2045 USC 0 0.001 % 751.420 $
    SWP: IFS 2.405200 03-JAN-2034 USC 0 0.001 % 509.160 $
    SWP: IFS 2.366262 27-SEP-2054 USC 0 0.001 % 421.130 $
    SWP: IFS 2.474938 07-JAN-2040 USC 0 0.001 % 395.960 $
    SWP: IFS 2.350500 06-APR-2053 0 0.001 % 1.132 K $
    SWP: IFS 2.450000 08-FEB-2028 0 0.001 % 975.430 $
    SWP: IFS 2.391200 12-JUN-2055 USC 0 0.001 % 1.133 K $
    SWP: IFS 2.500000 05-JAN-2033 0 0 % 255.050 $
    SWP: IFS 2.394700 04-DEC-2050 USC 0 0 % 371.330 $
    SWP: IFS 2.333200 24-SEP-2054 USC 0 0 % 204.830 $
    SWP: IFS 2.463937 07-JAN-2035 USC 0 0 % 272.980 $
    SWP: IFS 2.372700 22-DEC-2032 USC 0 0 % 212.560 $
    SWP: IFS 2.429700 28-OCT-2055 USC 0 0 % 218.290 $
    SWP: IFS 2.426700 22-DEC-2045 USC 0 0 % 15.750 $
    SWP: OIS 4.152700 04-JUN-2050 SOF 0 0 % 281.380 $
    SWP: IFS 2.457165 12-MAR-2044 USC 0 0 % 113.240 $
    SWP: IFS 2.489912 11-JUN-2029 USC 0 0 % 120.090 $
    SWP: IFS 2.494700 30-JAN-2034 USC 0 0 % 91.190 $
    SWP: IFS 2.396279 27-SEP-2034 USC 0 0 % 213.810 $
    SWP: IFS 2.486563 12-MAR-2034 USC 0 0 % 72.500 $
    SWP: IFS 2.487200 17-MAY-2029 USC 0 0 % 189.220 $
    SWP: IFS 2.535710 13-APR-2033 0 0 % 39.950 $
    SWP: IFS 2.467200 12-JUN-2032 USC 0 0 % 320.120 $
    SWP: OIS 4.199700 06-MAY-2039 SOF 0 0 % 234.330 $
    SWP: IFS 2.578700 30-OCT-2028 USC 0 0 % 262.560 $
    SWP: IFS 2.514200 19-MAR-2034 USC 0 0 % 59.730 $
    SWP: IFS 2.496700 15-MAR-2034 USC 0 0 % 60.770 $