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iShares Inflation Hedged Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Inflation Hedged Corporate Bond ETF (LQDI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLQDI
LQDI
iShares Inflation Hedged Corporate Bond ETF
LQDI
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  3. iShares Inflation Hedged Corporate Bond ETFLQDIETF
iShares Inflation Hedged Corporate Bond ETF Logo

iShares Inflation Hedged Corporate Bond ETF

ETF
🇺🇸LQDI•CBOE•Fixed Income

Your view on LQDI

iShares Inflation Hedged Corporate Bond ETF Logo

iShares Inflation Hedged Corporate Bond ETF

ETFIShares
🇺🇸LQDI•CBOE•Fixed Income
AUM (USD)$68.50M
Expense Ratio0.33%
Holdings1

Sentiment

AUM (USD)

$68.50M

Expense Ratio

0.33%

Holdings

1

Sentiment

LQDI
iShares Inflation Hedged Corporate Bond ETF
LQDI

Overview for iShares Inflation Hedged Corporate Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 7, 2018
Domicile
US
Website
ishares.com/us/products/294319/ishares-inflation-hedged-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 7, 2018
Domicile
US
Website
ishares.com/us/products/294319/ishares-inflation-hedged-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 7, 2018
Domicile
US
Website
ishares.com/us/products/294319/ishares-inflation-hedged-corporate-bond-etf

About this fund

The iShares Inflation Hedged Corporate Bond ETF aims to mirror the performance of an index specifically constructed to lessen the inflationary impact on a collection of U.S. dollar-denominated, high-quality corporate debt.

LQDI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.33%

AUM

$68.50M

Fund Details

NAV$25.37 USD
Holdings1
Average Volume9.3K
Inception DateMay 7, 2018
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46431W5803
CUSIP46431W580
NAV CurrencyUSD

Expense Ratio

0.33%

Assets Under Management

$68.50M

NAV

$25.37 USD

Holdings

1

Average Volume

9.3K

Inception Date

May 7, 2018

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46431W5803

CUSIP

46431W580

NAV Currency

USD

Expense Ratio

0.33%

Assets Under Management

$68.50M

NAV

$25.37 USD

Holdings

1

Average Volume

9.3K

Inception Date

May 7, 2018

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46431W5803

CUSIP

46431W580

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LQDI?

iShares Inflation Hedged Corporate Bond ETF (LQDI) is a Fixed Income fund from iShares, listed since 2018, with $68.5M in assets under management, a 0.33% expense ratio, a NAV of $25.37 USD.

What's in LQDI? Top 10 holdings

HoldingWeight
Cash Collateral Usd Xciti 12/31/20494.28%
Blk Csh Fnd Treasury Sl Agency3.19%
Swp: Ifs 2.565000 02-Jun-2031 06/02/20310.46%
Swp: Ifs 2.240000 12-Jan-2031 01/12/20310.43%
Swp: Ifs 2.465500 07-Apr-2031 04/07/20310.35%
Swp: Ifs 2.921000 21-Oct-2026 10/21/20260.32%
Swp: Ifs 2.401000 09-Feb-2031 02/09/20310.27%
Swp: Ifs 2.614500 07-Jan-2037 01/07/20370.20%
Anheuser-Busch Companies Llc 4.90% 02/01/20460.18%
T-Mobile Usa INC 3.88% 04/15/20300.16%

LQDI sector breakdown

  • Cash & Others 100.00%

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  • IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF
  • NCPBNuveen Core Plus Bond
  • NUHYNuveen ESG High Yield Corporate Bond

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