LQDI 📈 iShares Inflation Hedged - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46431W5803 • Corporate Bond
LQDI: Bonds, Corporate, Debt, Securities, Fixed, Income
Additional Sources for LQDI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LQDI ETF Overview
| Market Cap in USD | 55m |
| Category | Corporate Bond |
| TER | 0.18% |
| IPO / Inception | 2018-05-08 |
LQDI ETF Ratings
| Growth 5y | 27.3% |
| Fundamental | - |
| Dividend | 64.5% |
| Rel. Strength Industry | 133 |
| Analysts | - |
| Fair Price Momentum | 23.94 USD |
| Fair Price DCF | - |
LQDI Dividends
| Dividend Yield 12m | 4.22% |
| Yield on Cost 5y | 4.77% |
| Annual Growth 5y | 3.75% |
| Payout Consistency | 97.2% |
LQDI Growth Ratios
| Growth Correlation 3m | -50.7% |
| Growth Correlation 12m | 86.2% |
| Growth Correlation 5y | 24% |
| CAGR 5y | 2.53% |
| CAGR/Mean DD 5y | 0.34 |
| Sharpe Ratio 12m | -0.39 |
| Alpha | -14.70 |
| Beta | 0.52 |
| Volatility | 7.43% |
| Current Volume | 12.5k |
| Average Volume 20d | 7.7k |
What is the price of LQDI stocks?
As of December 27, 2024, the stock is trading at USD 25.64 with a total of 12,522 shares traded.
Over the past week, the price has changed by +0.68%, over one month by -1.12%, over three months by -2.69% and over the past year by +2.48%.
As of December 27, 2024, the stock is trading at USD 25.64 with a total of 12,522 shares traded.
Over the past week, the price has changed by +0.68%, over one month by -1.12%, over three months by -2.69% and over the past year by +2.48%.
Is iShares Inflation Hedged a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Inflation Hedged is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 27.32 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LQDI as of December 2024 is 23.94. This means that LQDI is currently overvalued and has a potential downside of -6.63%.
Neither. Based on ValueRay Analyses, iShares Inflation Hedged is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 27.32 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LQDI as of December 2024 is 23.94. This means that LQDI is currently overvalued and has a potential downside of -6.63%.
Is LQDI a buy, sell or hold?
iShares Inflation Hedged has no consensus analysts rating.
iShares Inflation Hedged has no consensus analysts rating.
What are the forecast for LQDI stock price target?
According to ValueRays Forecast Model, LQDI iShares Inflation Hedged will be worth about 26.2 in December 2025. The stock is currently trading at 25.64. This means that the stock has a potential upside of +2.26%.
According to ValueRays Forecast Model, LQDI iShares Inflation Hedged will be worth about 26.2 in December 2025. The stock is currently trading at 25.64. This means that the stock has a potential upside of +2.26%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.2 | 2.3% |