LQDI

iShares$25.45-0.04 (-0.17%)
AUM $68.8MER 0.33%NAV $25.46Holdings 1

Price Chart

Key Statistics

Previous Close

$25.49

Day Range

$25.36$25.55

52-Week Range

$25.38$27.14

Avg Volume

13.6K

Dividend Yield

4.51%

Expense Ratio

0.33%

AUM

$68.8M

Shares Outstanding

2.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States98.60%
Other1.40%

Fund Information

Issuer
iShares
Inception Date
May 8, 2018
Exchange
BATS
Description
The iShares Inflation Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

The iShares Inflation Hedged Corporate Bond ETF (LQDI) is an exchange-traded fund issued by iShares that launched on May 8, 2018. It currently manages $68.8M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 9.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1CASH COLLATERAL USD XCITI 12/31/20494.36%30,200$3.0M
2BLK CSH FND TREASURY SL AGENCY2.52%1,741,018$1.7M
3SWP: IFS 2.565000 02-JUN-2031 06/02/20310.46%0$316K
4SWP: IFS 2.240000 12-JAN-2031 01/12/20310.43%0$296K
5SWP: IFS 2.465500 07-APR-2031 04/07/20310.35%0$242K
6SWP: IFS 2.921000 21-OCT-2026 10/21/20260.30%0$205K
7SWP: IFS 2.401000 09-FEB-2031 02/09/20310.27%0$188K
8SWP: IFS 2.614500 07-JAN-2037 01/07/20370.22%0$153K
9SWP: IFS 2.742500 15-SEP-2026 09/15/20260.19%0$130K
10ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.18%1,454$126K
11T-MOBILE USA INC 3.88% 04/15/20300.18%1,264$121K
12CVS HEALTH CORP 5.05% 03/25/20480.17%1,387$117K
13SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/20310.16%1,159$113K
14META PLATFORMS INC 4.88% 11/15/20350.15%1,096$102K
15SWP: IFS 1.947500 20-AUG-2050 08/20/20500.15%0$102K

Detailed Returns

PeriodReturnETF
1D
-0.17%
1W
-1.00%
1M
-1.71%
3M
-3.92%
6M
-2.76%
YTD
-3.87%
1Y
-5.97%
3Y
+0.41%
5Y
-16.62%

Moving Averages

20-Day MA

$25.70

Below 20-Day MA
50-Day MA

$25.82

Below 50-Day MA
200-Day MA

$26.29

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.14

Current Price

$25.45

52-Week Low

$25.38

$25.38$27.14

Current Yield

4.51%

Annual Dividend

$0.4161

Frequency

Monthlyx/year

Last Ex-Date

Jun 2, 2026

Dividend History

Ex-DateAmountPay Date
Jun 2, 2026$0.0992Jun 5, 2026
May 4, 2026$0.1056May 7, 2026
Apr 2, 2026$0.1126Apr 8, 2026
Mar 3, 2026$0.0987Mar 6, 2026
Feb 3, 2026$0.1049Feb 6, 2026
Feb 3, 2026$0.1049Feb 6, 2026
Dec 23, 2025$0.0999Dec 29, 2025
Dec 2, 2025$0.1009Dec 5, 2025
Dec 2, 2025$0.1008Dec 5, 2025
Nov 4, 2025$0.0952Nov 7, 2025
Oct 2, 2025$0.0963Oct 7, 2025
Sep 3, 2025$0.0948Sep 8, 2025
Aug 4, 2025$0.1062Aug 7, 2025
Aug 4, 2025$0.1062Aug 7, 2025
Jul 2, 2025$0.0959Jul 8, 2025
Jun 3, 2025$0.0975Jun 6, 2025
May 2, 2025$0.1048May 7, 2025
May 2, 2025$0.1048May 7, 2025
Apr 2, 2025$0.0987Apr 7, 2025
Mar 4, 2025$0.0992Mar 7, 2025

Dividend Payments Over Time

Category Comparison

MetricLQDICash & Others(1021 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.33%0.62%0.38%
AUM$68.8M$2.85B$2.04B
Dividend Yield4.51%9.41%5.48%
Avg Volume13.6K950.2K520.8K
Holdings1388684
Performance
1-Month Return-1.32%+1.95%-1.31%
6-Month Return-3.94%+4.51%-2.46%
YTD Return-4.16%+2.97%-2.90%
1-Year Return-4.25%+0.85%-3.30%

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