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

What's in this fund

Sectors

As of September 11, 2025

Corporate Bonds90.22%

Cash and Equivalents6.71%

Government Bonds3.07%

Top 10 Holdings (95.70% of total assets)

As of September 11, 2025

NameSymbol% Assets

iShares iBoxx $ Invmt Grade Corp Bd ETF—94.13%

BlackRock Cash Funds Treasury SL Agency—1.43%

SWP: OIS 2.933500 06-DEC-2052—0.04%

SWP: OIS 3.168500 09-JAN-2048—0.02%

SWP: OIS 2.990000 05-MAY-2053—0.02%

SWP: OIS 2.983500 15-MAR-2048—0.01%

SWP: OIS 3.658200 04-JUN-2030 SOF—0.02%

SWP: OIS 3.074500 05-MAY-2048—0.01%

SWP: OIS 4.152700 04-JUN-2050 SOF—0.01%

SWP: OIS 4.008715 11-AUG-2050 SOF—0.01%

LQDI Key Statistics

AUM

97.50M

AUM97.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.48

30-Day yield4.48

Average volume

8.11K

Average volume8.11K

High today

$27.13

High today$27.13

Low today

$27.05

Low today$27.05

Open price

$27.13

Open price$27.13

Volume

4.19K

Volume4.19K

52 Week high

$27.14

52 Week high$27.14

52 Week low

$24.64

52 Week low$24.64

Expense ratio

0.33

Expense ratio0.33

View Prospectus and Reports