AUM $69.9MER 0.33%NAV $26.38Holdings 1Inception May 2018
Price Chart
Key Statistics
Previous Close
$26.34Day Range
$26.32$26.38
52-Week Range
$25.84$27.14
Avg Volume
7.2KDividend Yield
4.51%Expense Ratio
0.33%AUM
$69.9MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.79% |
| Other | 1.21% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- 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.
Similar ETFs
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 $69.9M 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 12.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DERIV USD BALANCE WITH R93546 LCH 06/12/2026 | 4.01% | -30,721 | $-3072125 |
| 2 | — | CASH COLLATERAL USD XCITI 12/31/2049 | 3.96% | 30,360 | $3.0M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 2.25% | 1,727,395 | $1.7M |
| 4 | — | SWP: IFS 2.565000 02-JUN-2031 | 0.41% | 152 | $311K |
| 5 | — | SWP: IFS 2.240000 12-JAN-2031 | 0.38% | 152 | $293K |
| 6 | — | SWP: IFS 2.465500 07-APR-2031 | 0.31% | 152 | $239K |
| 7 | — | USD CASH | 0.31% | -2,361 | $-236150 |
| 8 | — | SWP: IFS 2.921000 21-OCT-2026 10/21/2026 | 0.27% | 152 | $211K |
| 9 | — | SWP: IFS 2.401000 09-FEB-2031 | 0.24% | 152 | $185K |
| 10 | — | SWP: IFS 2.614500 07-JAN-2037 | 0.18% | 152 | $136K |
| 11 | — | SWP: IFS 2.742500 15-SEP-2026 09/15/2026 | 0.17% | 152 | $132K |
| 12 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.17% | 1,425 | $130K |
| 13 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.15% | 1,284 | $113K |
| 14 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.15% | 1,162 | $113K |
| 15 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.14% | 1,090 | $111K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.60% | |
| 1M | +0.16% | |
| 3M | +1.20% | |
| 6M | -0.35% | |
| YTD | +0.05% | |
| 1Y | +2.22% | |
| 3Y | +2.91% | |
| 5Y | -10.05% |
Moving Averages
20-Day MA
$26.38
Below 20-Day MA50-Day MA
$26.41
Below 50-Day MA200-Day MA
$26.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.14
Current Price
$26.33
52-Week Low
$25.84
$25.84$27.14
Current Yield
4.51%
Annual Dividend
$0.4043
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0987 | Mar 6, 2026 |
| Feb 3, 2026 | $0.1049 | Feb 6, 2026 |
| Dec 23, 2025 | $0.0999 | Dec 29, 2025 |
| Dec 2, 2025 | $0.1009 | Dec 5, 2025 |
| Nov 4, 2025 | $0.0952 | Nov 7, 2025 |
| Oct 2, 2025 | $0.0963 | Oct 7, 2025 |
| Sep 3, 2025 | $0.0948 | Sep 8, 2025 |
| Aug 4, 2025 | $0.1062 | Aug 7, 2025 |
| Jul 2, 2025 | $0.0959 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0975 | Jun 6, 2025 |
| May 2, 2025 | $0.1048 | May 7, 2025 |
| Apr 2, 2025 | $0.0987 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0992 | Mar 7, 2025 |
| Feb 4, 2025 | $0.0906 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1003 | Dec 26, 2024 |
| Dec 3, 2024 | $0.0983 | Dec 6, 2024 |
| Nov 4, 2024 | $0.1002 | Nov 7, 2024 |
| Oct 2, 2024 | $0.0983 | Oct 7, 2024 |
| Sep 4, 2024 | $0.0961 | Sep 9, 2024 |
| Aug 2, 2024 | $0.0933 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LQDI | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.59% | 0.39% |
| AUM | $69.9M | $2.70B | $1.97B |
| Dividend Yield | 4.51% | 9.48% | 5.48% |
| Avg Volume | 7.2K | 2.0M | 533.0K |
| Holdings | 1 | 334 | 592 |
| Performance | |||
| 1-Month Return | -0.27% | +0.06% | -0.08% |
| 6-Month Return | -0.65% | -0.30% | -1.37% |
| YTD Return | -0.25% | +2.40% | -0.86% |
| 1-Year Return | +2.14% | +3.99% | +0.36% |
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