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
240
Number of holdings240
Inception Date
May 8, 2018
Inception DateMay 8, 2018

What's in this fund

Sectors

As of August 5, 2026
Government Bonds49.13%
Corporate Bonds46.16%
Cash & Equivalents4.71%

Top 10 Holdings (98.00% of total assets)

As of August 5, 2026
NameSymbol% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD94.52%
BlackRock Cash Funds Treasury SL Agency1.25%
SWP: OIS 3.838700 01-JUL-2031 SOF0.42%
SWP: OIS 3.658200 04-JUN-2030 SOF0.43%
SWP: OIS 3.245000 06-DEC-20320.28%
SWP: OIS 3.871200 19-FEB-2041 SOF0.28%
SWP: OIS 3.168500 09-JAN-20480.24%
SWP: OIS 3.136000 05-MAY-20300.24%
SWP: OIS 2.933500 06-DEC-20520.22%
SWP: OIS 3.074500 05-MAY-20480.12%

LQDI Key Statistics

AUM
69.56M
AUM69.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.50
30-Day yield4.50
Average volume
6.35K
Average volume6.35K
High today
$25.82
High today$25.82
Low today
$25.76
Low today$25.76
Open price
$25.76
Open price$25.76
Volume
2.99K
Volume2.99K
52 Week high
$27.20
52 Week high$27.20
52 Week low
$25.66
52 Week low$25.66
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

With a market cap of 69.66M, iShares Inflation Hedged Corporate Bond ETF(LQDI) trades at $25.80.

As of 2026-08-07, iShares Inflation Hedged Corporate Bond ETF(LQDI) stock has fluctuated between $25.76 and $25.82. The current price stands at $25.80, placing the stock +0.2% above today's low and -0.1% off the high.

iShares Inflation Hedged Corporate Bond ETF(LQDI) shares are trading with a volume of 2.99K, against a daily average of 6.35K.

In the last year, iShares Inflation Hedged Corporate Bond ETF(LQDI) shares hit a 52-week high of $27.20 and a 52-week low of $25.66.

In the last year, iShares Inflation Hedged Corporate Bond ETF(LQDI) shares hit a 52-week high of $27.20 and a 52-week low of $25.66.

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.