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
219
Number of holdings219
Inception Date
May 8, 2018
Inception DateMay 8, 2018

What's in this fund

Sectors

As of March 11, 2026
Government Bonds48.28%
Corporate Bonds47.18%
Cash and Equivalents4.54%

Top 10 Holdings (97.50% of total assets)

As of March 11, 2026
NameSymbol% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD94.99%
SWP: OIS 3.658200 04-JUN-2030 SOF0.46%
SWP: OIS 4.008715 11-AUG-2050 SOF0.44%
SWP: OIS 3.871200 19-FEB-2041 SOF0.30%
SWP: OIS 3.245000 06-DEC-20320.28%
SWP: OIS 3.168500 09-JAN-20480.26%
SWP: OIS 3.136000 05-MAY-20300.25%
SWP: OIS 2.933500 06-DEC-20520.24%
BlackRock Cash Funds Treasury SL Agency0.15%
SWP: OIS 3.074500 05-MAY-20480.13%

LQDI Key Statistics

AUM
67.68M
AUM67.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
13.13K
Average volume13.13K
High today
$26.09
High today$26.09
Low today
$25.94
Low today$25.94
Open price
$26.09
Open price$26.09
Volume
5.97K
Volume5.97K
52 Week high
$27.20
52 Week high$27.20
52 Week low
$24.64
52 Week low$24.64
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

With a market cap of 67.5M, iShares Inflation Hedged Corporate Bond ETF(LQDI) trades at $25.98.

On 2026-03-15, iShares Inflation Hedged Corporate Bond ETF(LQDI) stock traded between a low of $25.94 and a high of $26.09. Shares are currently priced at $25.98, which is +0.2% above the low and -0.4% below the high.

The iShares Inflation Hedged Corporate Bond ETF(LQDI)'s current trading volume is 5.97K, compared to an average daily volume of 13.13K.

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 $24.64.

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 $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.