iShares Inflation Hedged Corporate Bond ETF

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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-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
235
Number of holdings235
Inception Date
May 8, 2018
Inception DateMay 8, 2018

What's in this fund

Top 10 Holdings (99.02% of total assets)

As of October 16, 2026
NameSymbol% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD94.00%
BlackRock Cash Funds Treasury SL Agency—1.67%
SWP: OIS 4.108700 10-AUG-2031 SOF—1.19%
SWP: OIS 3.658200 04-JUN-2030 SOF—0.44%
SWP: OIS 3.838700 01-JUL-2031 SOF—0.44%
SWP: OIS 3.245000 06-DEC-2032—0.29%
SWP: OIS 3.871200 19-FEB-2041 SOF—0.28%
SWP: OIS 3.136000 05-MAY-2030—0.24%
SWP: OIS 3.168500 09-JAN-2048—0.24%
SWP: OIS 2.933500 06-DEC-2052—0.23%

LQDI Key Statistics

AUM
66.59M
AUM66.59M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.53
30-Day yield4.53
Average volume
5.35K
Average volume5.35K
High today
$25.19
High today$25.19
Low today
$25.08
Low today$25.08
Open price
$25.19
Open price$25.19
Volume
1.98K
Volume1.98K
52 Week high
$27.19
52 Week high$27.19
52 Week low
$24.64
52 Week low$24.64
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

The current iShares Inflation Hedged Corporate Bond ETF(LQDI) stock price is $25.08, with a market capitalization of 66.65M.

On 2026-10-18, iShares Inflation Hedged Corporate Bond ETF(LQDI) stock moved within a range of $25.08 to $25.19. With shares now at $25.08, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 1.98K, compared to an average daily volume of 5.35K.

Over the past 52 weeks, iShares Inflation Hedged Corporate Bond ETF(LQDI) stock has traded between a high of $27.19 and a low of $24.64.

Over the past 52 weeks, iShares Inflation Hedged Corporate Bond ETF(LQDI) stock has traded between a high of $27.19 and a low of $24.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.