AUM $69.6MER 0.33%NAV $26.27Holdings 1Inception May 2018
Price Chart
Key Statistics
Previous Close
$26.26Day Range
$26.23$26.40
52-Week Range
$25.82$27.14
Avg Volume
7.1KDividend Yield
4.51%Expense Ratio
0.33%AUM
$69.6MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.80% |
| Other | 1.20% |
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 $69.6M 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 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DERIV USD BALANCE WITH R93546 LCH 06/04/2026 | 4.38% | -33,985 | $-3398500 |
| 2 | — | CASH COLLATERAL USD XCITI 12/31/2049 | 3.96% | 30,740 | $3.1M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 2.90% | 2,244,766 | $2.2M |
| 4 | — | SWP: IFS 2.565000 02-JUN-2031 | 0.42% | 26 | $325K |
| 5 | — | USD CASH | 0.42% | -3,218 | $-321862 |
| 6 | — | SWP: IFS 2.240000 12-JAN-2031 | 0.39% | 26 | $302K |
| 7 | — | SWP: IFS 2.465500 07-APR-2031 | 0.32% | 26 | $248K |
| 8 | — | SWP: IFS 2.921000 21-OCT-2026 10/21/2026 | 0.27% | 26 | $209K |
| 9 | — | SWP: IFS 2.401000 09-FEB-2031 | 0.25% | 26 | $192K |
| 10 | — | SWP: IFS 2.614500 07-JAN-2037 | 0.20% | 26 | $153K |
| 11 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.17% | 1,480 | $135K |
| 12 | — | SWP: IFS 2.742500 15-SEP-2026 09/15/2026 | 0.17% | 26 | $130K |
| 13 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.15% | 1,290 | $113K |
| 14 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.14% | 1,141 | $111K |
| 15 | — | SWP: IFS 1.947500 20-AUG-2050 | 0.14% | 26 | $106K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.35% | |
| 1M | -0.53% | |
| 3M | +0.94% | |
| 6M | -0.49% | |
| YTD | -0.21% | |
| 1Y | +1.60% | |
| 3Y | +3.64% | |
| 5Y | -10.03% |
Moving Averages
20-Day MA
$26.39
Below 20-Day MA50-Day MA
$26.41
Below 50-Day MA200-Day MA
$26.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.14
Current Price
$26.32
52-Week Low
$25.82
$25.82$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(1005 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.39% |
| AUM | $69.6M | $2.65B | $1.96B |
| Dividend Yield | 4.51% | 9.55% | 5.48% |
| Avg Volume | 7.1K | 1.9M | 529.2K |
| Holdings | 1 | 333 | 592 |
| Performance | |||
| 1-Month Return | -0.56% | +0.16% | -0.06% |
| 6-Month Return | -0.68% | -0.25% | -0.83% |
| YTD Return | -0.51% | +2.08% | -0.86% |
| 1-Year Return | +2.08% | +3.80% | +0.52% |
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