iShares Inflation Hedged Corporate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell LQDI and other ETFs, options, and stocks.About LQDI
LQDI tracks an index that holds the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets investment-grade corporate bond, while using swaps to hedge inflation risk.
Index-TrackedBlackRock Inflation Hdg Corp Bd TR USD
Index-TrackedBlackRock Inflation Hdg Corp Bd TR USD
CategoryCorporate Bond
CategoryCorporate Bond
Number of holdings176
Number of holdings176
Inception DateMay 8, 2018
Inception DateMay 8, 2018
What's in this fund
Sectors
As of April 12, 2024Corporate Bonds88.91%
Cash and Equivalents5.94%
Government Bonds5.15%
Top 10 Holdings (95.91% of total assets)
As of April 12, 2024NameSymbol% Assets
iShares iBoxx $ Invmt Grade Corp Bd ETF—94.71%
BlackRock Cash Funds Treasury SL Agency—0.83%
SWP: OIS 2.933500 06-DEC-2052—0.09%
SWP: OIS 3.168500 09-JAN-2048—0.06%
SWP: OIS 2.990000 05-MAY-2053—0.04%
SWP: OIS 3.074500 05-MAY-2048—0.04%
SWP: OIS 2.983500 15-MAR-2048—0.04%
SWP: OIS 3.245000 06-DEC-2032—0.04%
SWP: OIS 3.152000 23-NOV-2052—0.03%
SWP: OIS 3.136000 05-MAY-2030—0.03%
LQDI Key Statistics
AUM44.47M
AUM44.47M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.22
30-Day yield4.22
Average volume5.98K
Average volume5.98K
High today—
High today—
Low today—
Low today—
Open price$25.34
Open price$25.34
Volume0.00
Volume0.00
52 Week high$26.41
52 Week high$26.41
52 Week low$24.00
52 Week low$24.00
Expense ratio0.33
Expense ratio0.33