iShares Inflation Hedged Corporate Bond ETF
+$0.02 (+0.07%) As of 6:05 PM UTC today
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About LQDI
LQDI is an actively managed fund that holds an investment-grade corporate bond ETF while using swaps to hedge inflation risk.
What's in this fund
Sectors
As of November 29, 2021Corporate Bonds94.12%
Cash and Equivalents5.67%
Government Bonds0.21%
Top Holdings (112.65% of total assets)
As of November 29, 2021Name
Symbol
% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
102.18%
Cash Collateral Usd Xciti
—
5.44%
Deriv Usd Balance With R93546 Lch
—
3.66%
Swp: Ifs 1.896250 20-Aug-2030
—
1.04%
Swp: Ifs 2.401000 09-Feb-2031
—
0.28%
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.05%
LQDI Key Statistics
AUM
83.41M
Price-Earnings ratio
—
30-Day yield
2.38
Average volume
55.44K
High today
$30.19
Low today
$30.12
Open price
$30.15
Volume
9.11K
52 Week high
$31.33
52 Week low
$27.73
Expense ratio
0.33
Average Annual Return
1Y3Y5Y10YSince
May 8, 2018
May 8, 2018
% Price Return8.35%11.48%
—
—
8.75%% NAV Return7.83%11.21%
—
—
8.65%As of November 30, 2021