LQDI Stock Summary and Trading Ideas (iShares Inflation Hedged Corporate Bond ETF | BATS:LQDI)

The iShares Inflation Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. It holds shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and positions in inflation swaps

iShares Inflation Hedged Corporate Bond ETF trades on the BATS stock market under the symbol LQDI.

As of December 13, 2024, LQDI stock price declined to $26.12 with 2,567 million shares trading.

LQDI has a market cap of $54.85 million. This is considered a Micro Cap stock.

In the last 3 years, LQDI traded as high as $31.32 and as low as $23.83.

LQDI has underperformed the market in the last year with a price return of +5.0% while the SPY ETF gained +29.9%. LQDI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -0.7% and -0.5%, respectively, while the SPY returned +7.8% and +0.3%, respectively.

LQDI support price is $26.04 and resistance is $26.32 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LQDI shares will trade within this expected range on the day.