AUM $67.1MER 0.33%NAV $25.30Holdings 1Inception May 2018
Price Chart
Key Statistics
Previous Close
$25.21Day Range
N/A52-Week Range
$24.70$27.14
Avg Volume
10.5KDividend Yield
4.51%Expense Ratio
0.33%AUM
$67.1MShares Outstanding
2.7METF 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 % |
|---|---|
| Banking | 21.62% |
| Other | 12.30% |
| Healthcare | 11.11% |
| Communications | 9.99% |
| Energy | 7.45% |
| Consumer Cyclical | 7.11% |
| Cash and/or Derivatives | 6.44% |
| Consumer Non-Cyclical | 4.86% |
| Capital Goods | 4.45% |
| Electric | 4.12% |
| Insurance | 4.04% |
| Basic Industry | 1.54% |
| Transportation | 1.28% |
| Brokerage/Asset Managers/Exchanges | 1.10% |
| Reits | 0.81% |
| Finance Companies | 0.73% |
| Treasuries | 0.39% |
| Natural Gas | 0.24% |
| Industrial Other | 0.14% |
| Financial Other | 0.10% |
| Utility Other | 0.09% |
| Owned No Guarantee | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.53% |
| Other | 1.47% |
Fund Information
- Issuer
- iShares
- Category
- Banking
- 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
| Symbol | Name | AUM |
|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $29.68B |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $23.59B |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $19.50B |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $17.96B |
| FLOT | iShares Floating Rate Bond ETF | $11.47B |
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 $67.1M 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 Banking category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH COLLATERAL USD XCITI 12/31/2049 | 4.21% | 28,220 | $2.8M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 2.52% | 1,690,953 | $1.7M |
| 3 | — | SWP: IFS 2.565000 02-JUN-2031 06/02/2031 | 0.46% | 0 | $308K |
| 4 | — | SWP: IFS 2.240000 12-JAN-2031 01/12/2031 | 0.43% | 0 | $291K |
| 5 | — | SWP: IFS 2.465500 07-APR-2031 04/07/2031 | 0.35% | 0 | $237K |
| 6 | — | SWP: IFS 2.401000 09-FEB-2031 02/09/2031 | 0.27% | 0 | $184K |
| 7 | — | SWP: IFS 2.614500 07-JAN-2037 01/07/2037 | 0.19% | 0 | $131K |
| 8 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.18% | 1,406 | $122K |
| 9 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.16% | 1,270 | $106K |
| 10 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.15% | 1,043 | $99K |
| 11 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.15% | 1,043 | $98K |
| 12 | — | SWP: IFS 1.947500 20-AUG-2050 08/20/2050 | 0.14% | 0 | $94K |
| 13 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.14% | 973 | $91K |
| 14 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.14% | 997 | $91K |
| 15 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.13% | 846 | $87K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.04% | |
| 1M | +1.67% | |
| 3M | -2.00% | |
| 6M | -4.57% | |
| YTD | -4.37% | |
| 1Y | -6.98% | |
| 3Y | +4.36% | |
| 5Y | -17.69% |
Moving Averages
20-Day MA
$24.98
Above 20-Day MA50-Day MA
$25.31
Below 50-Day MA200-Day MA
$26.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.14
Current Price
$25.25
52-Week Low
$24.70
$24.70$27.14
Current Yield
4.51%
Annual Dividend
$0.4161
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.0992 | Jun 5, 2026 |
| May 4, 2026 | $0.1056 | May 7, 2026 |
| Apr 2, 2026 | $0.1126 | Apr 8, 2026 |
| Mar 3, 2026 | $0.0987 | Mar 6, 2026 |
| Feb 3, 2026 | $0.1049 | Feb 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 |
| Dec 2, 2025 | $0.1008 | 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 |
| 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 |
| May 2, 2025 | $0.1048 | May 7, 2025 |
| Apr 2, 2025 | $0.0987 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0992 | Mar 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LQDI | Banking(14 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.17% | 0.41% |
| AUM | $67.1M | $8.33B | $2.05B |
| Dividend Yield | 4.51% | 5.44% | 5.51% |
| Avg Volume | 10.5K | 3.3M | 710.3K |
| Holdings | 1 | 2,435 | 682 |
| Performance | |||
| 1-Month Return | +0.80% | +0.33% | -0.00% |
| 6-Month Return | -4.05% | -2.47% | -2.81% |
| YTD Return | -4.66% | -3.62% | -3.78% |
| 1-Year Return | -5.09% | -3.82% | -4.13% |
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