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 April 27, 2026

Government Bonds48.29%

Corporate Bonds46.96%

Cash and Equivalents4.75%

Top 10 Holdings (97.54% of total assets)

As of April 27, 2026

NameSymbol% Assets

iShares iBoxx $ Investment Grade Corporate Bond ETFLQD94.28%

BlackRock Cash Funds Treasury SL Agency—1.20%

SWP: OIS 3.658200 04-JUN-2030 SOF—0.44%

SWP: OIS 3.245000 06-DEC-2032—0.28%

SWP: OIS 3.871200 19-FEB-2041 SOF—0.28%

SWP: OIS 3.168500 09-JAN-2048—0.25%

SWP: OIS 3.136000 05-MAY-2030—0.24%

SWP: OIS 2.933500 06-DEC-2052—0.23%

SWP: OIS 4.008715 11-AUG-2050 SOF—0.22%

SWP: OIS 3.074500 05-MAY-2048—0.12%

LQDI Key Statistics

AUM

70.00M

AUM70.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.76

30-Day yield4.76

Average volume

8.41K

Average volume8.41K

High today

$26.48

High today$26.48

Low today

$26.42

Low today$26.42

Open price

$26.42

Open price$26.42

Volume

2.40K

Volume2.40K

52 Week high

$27.20

52 Week high$27.20

52 Week low

$25.46

52 Week low$25.46

Expense ratio

0.33

Expense ratio0.33

View Prospectus and Reports

Stock Snapshot

iShares Inflation Hedged Corporate Bond ETF(LQDI) stock is priced at $26.48, giving the company a market capitalization of 70.17M.

During the trading session on 2026-04-30, iShares Inflation Hedged Corporate Bond ETF(LQDI) shares reached a daily high of $26.48 and a low of $26.42. At a current price of $26.48, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.4K, compared to an average daily volume of 8.41K.

The stock's 52-week range extends from a low of $25.46 to a high of $27.20.

Average Annual Return

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