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LQDI

iShares Inflation Hedged Corp Bond ETF

$26.15 0.04 (0.15%)
Currency in USD / Last Updated: 3/28/2024
Category Corporate Bond
Market Cap 43.147M
52 Week High 26.151
52 Week Low 23.59
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Key Data
Symbol LQDI
Type ETF
Category Corporate Bond
Price 26.15
Price Yesterday 26.11
Market Cap 43.15
YTD Return 0.45%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0018
Overview
52 Week High 26.15
52 Week Low 23.59
Market Cap 43.15M
Shares Outstanding 1.65M
Income Dividend Yield 4.17%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.17%
Returns Annualized
One Day 47.13%
Five Days 41.69%
One Months 26.82%
Three Months 1.89%
Six Months 18.34%
Nine Months 6.57%
One Year 4.19%
Three Years 0.69%
Five Years 4.08%
Ten Years -999
YTD 1.89%
Since Inception 4.11%
Returns Total
One Day 0.15%
Five Days 0.69%
One Month 1.90%
Three Months 0.45%
Six Months 8.63%
Nine Months 4.83%
One Year 4.13%
Three Years 2.06%
Five Years 22.08%
Ten Years -999
YTD 0.45%
Since Inception 26.57%
Yearly Returns
2024 0.45%
2023 8.83%
2022 -15.32%
2021 7.55%
2020 11.80%
2019 15.83%
2018 -1.84%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -13.76%
Beta 0.5
Correlation 76.26%
Downside Deviation 1.85%
Coefficient of determination 58.15%
Standard Deviation 2.22%
Sharpe Ratio -3.68
Sortino -15.28
Treynor 1.86
Ulcer Index 2.44
Ulcer Performance Index -11.58

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