AUM $70.3MER 0.33%NAV $26.52Holdings 1Inception May 2018
Price Chart
Key Statistics
Previous Close
$26.52Day Range
$26.44$26.54
52-Week Range
$25.56$27.14
Avg Volume
6.6KDividend Yield
4.51%Expense Ratio
0.33%AUM
$70.3MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.91% |
| Financial Services | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.81% |
| Other | 1.19% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- 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
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 $70.3M 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 97.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES IBOXX $ INV GRADE CORPORAT | 87.90% | 593,792 | $64.8M |
| 2 | — | CASH COLLATERAL USD XCITI 12/31/2049 | 4.09% | 30,190 | $3.0M |
| 3 | — | DERIV USD BALANCE WITH R93546 LCH 03/12/2026 | 3.64% | 26,856 | $2.7M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.39% | 290,000 | $290K |
| 5 | — | SWP: IFS 2.565000 02-JUN-2031 | 0.39% | 29,993 | $286K |
| 6 | — | SWP: IFS 2.240000 12-JAN-2031 | 0.38% | 20,001 | $276K |
| 7 | — | SWP: IFS 2.465500 07-APR-2031 | 0.30% | 19,995 | $222K |
| 8 | — | SWP: IFS 2.921000 21-OCT-2026 10/21/2026 | 0.25% | 29,997 | $181K |
| 9 | — | SWP: IFS 2.401000 09-FEB-2031 | 0.23% | 14,402 | $173K |
| 10 | — | USD CASH | 0.18% | 1,320 | $132K |
| 11 | — | SWP: IFS 2.614500 07-JAN-2037 | 0.17% | 30,502 | $122K |
| 12 | — | SWP: IFS 2.742500 15-SEP-2026 09/15/2026 | 0.16% | 15,997 | $116K |
| 13 | — | SWP: IFS 1.947500 20-AUG-2050 | 0.14% | 6,001 | $107K |
| 14 | — | SWP: IFS 2.446000 29-JUN-2041 | 0.11% | 10,003 | $83K |
| 15 | — | SWP: IFS 1.833750 18-OCT-2049 | 0.11% | 4,180 | $80K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.00% | |
| 1M | +1.81% | |
| 3M | -0.78% | |
| 6M | -2.47% | |
| YTD | +0.23% | |
| 1Y | +2.09% | |
| 3Y | +2.20% | |
| 5Y | -8.23% |
Moving Averages
20-Day MA
$26.32
Above 20-Day MA50-Day MA
$26.36
Above 50-Day MA200-Day MA
$26.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.14
Current Price
$26.45
52-Week Low
$25.56
$25.56$27.14
Current Yield
4.51%
Annual Dividend
$0.4043
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0987 | Mar 6, 2026 |
| Feb 3, 2026 | $0.1049 | Feb 6, 2026 |
| Dec 23, 2025 | $0.0999 | Dec 29, 2025 |
| Dec 2, 2025 | $0.1009 | Dec 5, 2025 |
| Nov 4, 2025 | $0.0952 | Nov 7, 2025 |
| Oct 2, 2025 | $0.0963 | Oct 7, 2025 |
| Sep 3, 2025 | $0.0948 | Sep 8, 2025 |
| Aug 4, 2025 | $0.1062 | Aug 7, 2025 |
| Jul 2, 2025 | $0.0959 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0975 | Jun 6, 2025 |
| May 2, 2025 | $0.1048 | May 7, 2025 |
| Apr 2, 2025 | $0.0987 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0992 | Mar 7, 2025 |
| Feb 4, 2025 | $0.0906 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1003 | Dec 26, 2024 |
| Dec 3, 2024 | $0.0983 | Dec 6, 2024 |
| Nov 4, 2024 | $0.1002 | Nov 7, 2024 |
| Oct 2, 2024 | $0.0983 | Oct 7, 2024 |
| Sep 4, 2024 | $0.0961 | Sep 9, 2024 |
| Aug 2, 2024 | $0.0933 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LQDI | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.62% | 0.39% |
| AUM | $70.3M | $2.70B | $1.92B |
| Dividend Yield | 4.51% | 9.44% | 5.48% |
| Avg Volume | 6.6K | 1.2M | 562.7K |
| Holdings | 1 | 379 | 641 |
| Performance | |||
| 1-Month Return | +1.89% | +1.49% | +0.86% |
| 6-Month Return | -1.88% | -2.27% | -1.48% |
| YTD Return | +0.16% | +0.42% | -0.40% |
| 1-Year Return | +3.93% | +5.38% | +2.09% |
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