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 December 17, 2025
Corporate Bonds91.41%
Cash and Equivalents5.28%
Government Bonds3.31%

Top 10 Holdings (95.68% of total assets)

As of December 17, 2025
NameSymbol% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD95.31%
BlackRock Cash Funds Treasury SL Agency0.17%
SWP: OIS 2.933500 06-DEC-20520.05%
SWP: OIS 3.168500 09-JAN-20480.05%
SWP: OIS 2.990000 05-MAY-20530.03%
SWP: OIS 2.983500 15-MAR-20480.02%
SWP: OIS 3.074500 05-MAY-20480.02%
SWP: OIS 4.008715 11-AUG-2050 SOF0.01%
SWP: OIS 3.658200 04-JUN-2030 SOF0.01%
SWP: OIS 3.245000 06-DEC-20320.01%

LQDI Key Statistics

AUM
71.51M
AUM71.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.26
30-Day yield4.26
Average volume
9.43K
Average volume9.43K
High today
High today
Low today
Low today
Open price
$26.65
Open price$26.65
Volume
0.00
Volume0.00
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 71.48M, iShares Inflation Hedged Corporate Bond ETF(LQDI) trades at $26.52.

On 2025-12-22, iShares Inflation Hedged Corporate Bond ETF(LQDI) stock opened at $26.65, reached a high of —, and a low of —.

The iShares Inflation Hedged Corporate Bond ETF(LQDI)'s current trading volume is 0, compared to an average daily volume of 9.43K.

During the past year, iShares Inflation Hedged Corporate Bond ETF(LQDI) stock moved between $24.64 at its lowest and $27.20 at its peak.

During the past year, iShares Inflation Hedged Corporate Bond ETF(LQDI) stock moved between $24.64 at its lowest and $27.20 at its peak.

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.