LQDI

iShares Inflation Hedged Corporate Bond ETFIShares
$26.08-0.10 (-0.38%)Close
AUM$68.3M
Expense Ratio0.33%
NAV$26.26
Holdings1
InceptionMay 8, 2018

Price Chart

Key Statistics

Previous Close

$26.18

Day Range

$26.08$26.24

52-Week Range

$25.04$27.14

Avg Volume

12.9K

Dividend Yield

4.51%

Expense Ratio

0.33%

AUM

$68.3M

Shares Outstanding

4.0M

Sector Breakdown

SectorWeight %
Cash & Others99.93%
Financial Services0.07%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Issuer
IShares
Subcategory
Corporate Bond
Inception Date
May 8, 2018
Exchange
BATS
Description
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.

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SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The iShares Inflation Hedged Corporate Bond ETF (LQDI) is an exchange-traded fund issued by IShares that launched on May 8, 2018. It currently manages $68.3M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 98.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—ISHARES IBOXX $ INV GRADE CORPORAT88.28%593,792$65.4M
2—CASH COLLATERAL USD XCITI 12/31/20494.20%31,090$3.1M
3—DERIV USD BALANCE WITH R93546 LCH 03/11/20263.32%24,592$2.5M
4—BLK CSH FND TREASURY SL AGENCY0.39%290,000$290K
5—SWP: IFS 2.565000 02-JUN-20310.38%29,989$278K
6—SWP: IFS 2.240000 12-JAN-20310.37%20,000$271K
7—SWP: IFS 2.465500 07-APR-20310.29%19,998$216K
8—USD CASH0.25%1,862$186K
9—SWP: IFS 2.921000 21-OCT-2026 10/21/20260.24%30,013$178K
10—SWP: IFS 2.401000 09-FEB-20310.23%14,397$169K
11—SWP: IFS 2.742500 15-SEP-2026 09/15/20260.15%15,992$115K
12—SWP: IFS 2.614500 07-JAN-20370.15%30,489$110K
13—SWP: IFS 1.947500 20-AUG-20500.14%6,000$104K
14—SWP: IFS 2.446000 29-JUN-20410.10%10,006$78K
15—SWP: IFS 1.833750 18-OCT-20490.10%4,180$78K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.38%—
1W
-1.55%—
1M
-1.77%—
3M
-1.45%—
6M
-3.77%—
YTD
-1.17%—
1Y
+1.03%—
3Y
+3.08%—
5Y
-7.29%—

Moving Averages

20-Day MA

$26.55

Below 20-Day MA
50-Day MA

$26.54

Below 50-Day MA
200-Day MA

$26.49

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.14

Current Price

$26.08

52-Week Low

$25.04

$25.04$27.14

Current Yield

4.51%

Annual Dividend

$0.4043

Frequency

12x/year

Last Ex-Date

Mar 3, 2026

Dividend History

Ex-DateAmountPay Date
Mar 3, 2026$0.0987Mar 6, 2026
Feb 3, 2026$0.1049Feb 6, 2026
Dec 23, 2025$0.0999Dec 29, 2025
Dec 2, 2025$0.1009Dec 5, 2025
Nov 4, 2025$0.0952Nov 7, 2025
Oct 2, 2025$0.0963Oct 7, 2025
Sep 3, 2025$0.0948Sep 8, 2025
Aug 4, 2025$0.1062Aug 7, 2025
Jul 2, 2025$0.0959Jul 8, 2025
Jun 3, 2025$0.0975Jun 6, 2025
May 2, 2025$0.1048May 7, 2025
Apr 2, 2025$0.0987Apr 7, 2025
Mar 4, 2025$0.0992Mar 7, 2025
Feb 4, 2025$0.0906Feb 7, 2025
Dec 20, 2024$0.1003Dec 26, 2024
Dec 3, 2024$0.0983Dec 6, 2024
Nov 4, 2024$0.1002Nov 7, 2024
Oct 2, 2024$0.0983Oct 7, 2024
Sep 4, 2024$0.0961Sep 9, 2024
Aug 2, 2024$0.0933Aug 7, 2024

Dividend Payments Over Time

Category Comparison

MetricLQDICash & Others(1031 ETFs)Corporate Bond(236 ETFs)
Fund Info
Expense Ratio0.33%0.61%0.33%
AUM$68.3M$2.64B$2.09B
Dividend Yield4.51%9.23%4.98%
Avg Volume12.9K1.9M1.2M
Holdings1386791
Performance
1-Month Return—-0.85%-1.49%
6-Month Return—-1.82%-1.72%
YTD Return—-0.57%-1.06%
1-Year Return—+1.76%+0.30%

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