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 December 10, 2025

Corporate Bonds90.79%

Cash and Equivalents5.83%

Government Bonds3.38%

Top 10 Holdings (95.79% of total assets)

As of December 10, 2025

NameSymbol% Assets

iShares iBoxx $ Investment Grade Corporate Bond ETFLQD94.62%

BlackRock Cash Funds Treasury SL Agency—0.98%

SWP: OIS 2.933500 06-DEC-2052—0.05%

SWP: OIS 3.168500 09-JAN-2048—0.05%

SWP: OIS 2.990000 05-MAY-2053—0.02%

SWP: OIS 2.983500 15-MAR-2048—0.03%

SWP: OIS 3.074500 05-MAY-2048—0.02%

SWP: OIS 3.658200 04-JUN-2030 SOF—0.01%

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

SWP: OIS 3.245000 06-DEC-2032—Less than 0.01%

LQDI Key Statistics

AUM

70.17M

AUM70.17M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.26

30-Day yield4.26

Average volume

9.72K

Average volume9.72K

High today

$26.52

High today$26.52

Low today

$26.45

Low today$26.45

Open price

$26.49

Open price$26.49

Volume

5.73K

Volume5.73K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 70.32M, iShares Inflation Hedged Corporate Bond ETF(LQDI) trades at $26.49.

On 2025-12-14, iShares Inflation Hedged Corporate Bond ETF(LQDI) stock traded between a low of $26.45 and a high of $26.52. Shares are currently priced at $26.49, which is +0.2% above the low and -0.1% below the high.

The iShares Inflation Hedged Corporate Bond ETF(LQDI)'s current trading volume is 5.73K, compared to an average daily volume of 9.72K.

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.