AUM $66.6MER 0.33%NAV $25.12Holdings 1Inception May 2018
Price Chart
Key Statistics
Previous Close
$25.09Day Range
$25.06$25.23
52-Week Range
$24.70$27.14
Avg Volume
6.3KDividend Yield
4.51%Expense Ratio
0.33%AUM
$66.6MShares Outstanding
2.6METF 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 % |
|---|---|
| Banking | 21.44% |
| Other | 12.44% |
| Healthcare | 11.09% |
| Communications | 10.11% |
| Energy | 7.46% |
| Consumer Cyclical | 7.08% |
| Cash and/or Derivatives | 6.46% |
| Consumer Non-Cyclical | 4.79% |
| Capital Goods | 4.45% |
| Electric | 4.18% |
| Insurance | 4.02% |
| Basic Industry | 1.52% |
| Transportation | 1.27% |
| Brokerage/Asset Managers/Exchanges | 1.13% |
| Reits | 0.81% |
| Finance Companies | 0.72% |
| Treasuries | 0.39% |
| Natural Gas | 0.25% |
| Industrial Other | 0.14% |
| Utility Other | 0.09% |
| Owned No Guarantee | 0.08% |
| Financial Other | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.54% |
| Other | 1.46% |
Fund Information
- Issuer
- iShares
- Category
- Banking
- 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
| Symbol | Name | AUM |
|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $28.78B |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $23.41B |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $19.07B |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $17.83B |
| FLOT | iShares Floating Rate Bond ETF | $11.46B |
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 $66.6M 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 Banking category.
Top 10 holdings represent 9.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH COLLATERAL USD XCITI 12/31/2049 | 4.20% | 27,950 | $2.8M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 2.62% | 1,743,380 | $1.7M |
| 3 | — | SWP: IFS 2.565000 02-JUN-2031 06/02/2031 | 0.46% | 0 | $303K |
| 4 | — | SWP: IFS 2.240000 12-JAN-2031 01/12/2031 | 0.43% | 0 | $288K |
| 5 | — | SWP: IFS 2.465500 07-APR-2031 04/07/2031 | 0.35% | 0 | $233K |
| 6 | — | SWP: IFS 2.921000 21-OCT-2026 10/21/2026 | 0.31% | 0 | $207K |
| 7 | — | SWP: IFS 2.401000 09-FEB-2031 02/09/2031 | 0.27% | 0 | $182K |
| 8 | — | SWP: IFS 2.614500 07-JAN-2037 01/07/2037 | 0.20% | 0 | $132K |
| 9 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.18% | 1,406 | $120K |
| 10 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.15% | 1,085 | $103K |
| 11 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.15% | 1,242 | $102K |
| 12 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.14% | 999 | $95K |
| 13 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.14% | 1,040 | $95K |
| 14 | — | SWP: IFS 1.947500 20-AUG-2050 08/20/2050 | 0.14% | 0 | $93K |
| 15 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.14% | 885 | $91K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.54% | |
| 1M | -1.22% | |
| 3M | -2.66% | |
| 6M | -5.16% | |
| YTD | -4.94% | |
| 1Y | -7.16% | |
| 3Y | +3.81% | |
| 5Y | -18.02% |
Moving Averages
20-Day MA
$24.93
Above 20-Day MA50-Day MA
$25.34
Below 50-Day MA200-Day MA
$26.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.14
Current Price
$25.06
52-Week Low
$24.70
$24.70$27.14
Current Yield
4.51%
Annual Dividend
$0.4161
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.0992 | Jun 5, 2026 |
| May 4, 2026 | $0.1056 | May 7, 2026 |
| Apr 2, 2026 | $0.1126 | Apr 8, 2026 |
| Mar 3, 2026 | $0.0987 | Mar 6, 2026 |
| Feb 3, 2026 | $0.1049 | Feb 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 |
| Dec 2, 2025 | $0.1008 | 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 |
| 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 |
| May 2, 2025 | $0.1048 | May 7, 2025 |
| Apr 2, 2025 | $0.0987 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0992 | Mar 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LQDI | Banking(14 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.17% | 0.41% |
| AUM | $66.6M | $8.21B | $2.04B |
| Dividend Yield | 4.51% | 5.45% | 5.51% |
| Avg Volume | 6.3K | 3.5M | 749.3K |
| Holdings | 1 | 2,428 | 682 |
| Performance | |||
| 1-Month Return | -1.22% | -0.97% | -1.41% |
| 6-Month Return | -4.00% | -2.28% | -2.60% |
| YTD Return | -5.23% | -4.00% | -4.15% |
| 1-Year Return | — | -4.05% | -4.56% |
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