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BATS:LQDI

iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News

iShares Inflation Hedged Corporate Bond ETF logo
$26.47 +0.32 (+1.22%)
Closing price 08/1/2025 03:54 PM Eastern
Extended Trading
$26.47 0.00 (0.00%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Inflation Hedged Corporate Bond ETF (BATS:LQDI)

Key Stats

Today's Range
$26.02
$26.20
50-Day Range
$25.62
$26.47
52-Week Range
$24.64
$27.00
Volume
13,709 shs
Average Volume
13,838 shs
Market Capitalization
$92.65 million
Assets Under Management
$93.89 million
Dividend Yield
4.42%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

iShares Inflation Hedged Corporate Bond ETF Expenses

TypeLQDIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.57%0.53%
Other Expenses0.13%0.11%0.27%0.48%0.56%
Total Expense0.33%0.25%0.40%0.71%0.73%
Fee Waiver-0.15%-0.14%-0.26%-0.46%-0.63%
Net Expense0.18%0.23%0.35%0.64%0.60%
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LQDI ETF News Headlines

Medium-Term Corporates Lead U.S. Bond Market In 2025
iShares Inflation Hedged Corporate Bond ETF - Markets Insider
Turn Trump's Market Boom into $5,917 Monthly Checks
How to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First policies, a historic wave of investment is flooding back into the United States: Apple committing a colossal $500 billion to build new U.S. factories. Microsoft injecting $80 billion into domestic manufacturing. Nvidia moving critical chip production back to America. But here's the hidden opportunity: There's now a groundbreaking way for you to start collecting monthly checks from these very same companies— checks that could reach as high as $5,917 each month. Don't miss your chance to participate directly in America's industrial comeback.
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
See More Headlines

LQDI ETF - Frequently Asked Questions

iShares Inflation Hedged Corporate Bond ETF's stock was trading at $25.4450 at the beginning of the year. Since then, LQDI stock has increased by 4.0% and is now trading at $26.47.

Top institutional investors of iShares Inflation Hedged Corporate Bond ETF include SimpliFi Inc. (41.37%), Envestnet Asset Management Inc. (7.14%), Ameritas Advisory Services LLC (0.34%) and Harbour Investments Inc. (0.11%).

Shares of LQDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Inflation Hedged Corporate Bond ETF investors own include JinkoSolar (JKS), Fisker (FSR), YieldMax AAPL Option Income Strategy ETF (APLY), Lucid Group (LCID), YieldMax NVDA Option Income Strategy ETF (NVDY) and

Fund Details

Issuer
iShares
Fund Name
iShares Inflation Hedged Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:LQDI
Inception Date
5/8/2018
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Inflation Hedged Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
153

Fund Statistics

Assets Under Management
$93.89 million
Average Daily Volume
$13.73 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.47
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 LQDI Holdings

  • iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)
    Holding Weight: 93.45%
  • CASH COLLATERAL USD XCITI - 4.33 2049-12-31
    Holding Weight: 4.41%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 2.03%
  • SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02
    Holding Weight: 0.33%
  • SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12
    Holding Weight: 0.31%
  • SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07
    Holding Weight: 0.25%
  • SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21
    Holding Weight: 0.21%
  • SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09
    Holding Weight: 0.20%
  • SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07
    Holding Weight: 0.18%
  • SWP: IFS 2.450823 07-JAN-2030 USC - 2.45 2030-01-07
    Holding Weight: 0.13%

LQDI Sector Exposure

LQDI Industry Exposure


This page (BATS:LQDI) was last updated on 8/4/2025 by MarketBeat.com Staff
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