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
BlackRock Inflation Hdg Corp Bd TR USD
Index-TrackedBlackRock Inflation Hdg Corp Bd TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
278
Number of holdings278
Inception Date
May 8, 2018
Inception DateMay 8, 2018

What's in this fund

Sectors

As of June 18, 2025
Corporate Bonds90.91%
Cash and Equivalents6.33%
Government Bonds2.76%

Top 10 Holdings (95.81% of total assets)

As of June 18, 2025
NameSymbol% Assets
iShares iBoxx $ Invmt Grade Corp Bd ETF94.41%
BlackRock Cash Funds Treasury SL Agency1.26%
SWP: OIS 2.933500 06-DEC-20520.04%
SWP: OIS 3.168500 09-JAN-20480.03%
SWP: OIS 2.990000 05-MAY-20530.02%
SWP: OIS 2.983500 15-MAR-20480.02%
SWP: OIS 3.074500 05-MAY-20480.02%
SWP: OIS 3.245000 06-DEC-2032Less than 0.01%
SWP: OIS 3.136000 05-MAY-20300.01%
SWP: OIS 4.152700 04-JUN-2050 SOFLess than 0.01%

LQDI Key Statistics

AUM
90.89M
AUM90.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.43
30-Day yield4.43
Average volume
8.00K
Average volume8.00K
High today
$26.07
High today$26.07
Low today
$25.97
Low today$25.97
Open price
$25.97
Open price$25.97
Volume
8.67K
Volume8.67K
52 Week high
$27.00
52 Week high$27.00
52 Week low
$24.64
52 Week low$24.64
Expense ratio
0.33
Expense ratio0.33

Average Annual Return

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.