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BATS:LQDI

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

iShares Inflation Hedged Corporate Bond ETF logo
$26.86 -0.05 (-0.17%)
Closing price 10/3/2025 03:58 PM Eastern
Extended Trading
$26.88 +0.01 (+0.04%)
As of 10/3/2025 04:04 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)

Advanced

Key Stats

Today's Range
$26.92
$27.00
50-Day Range
$26.29
$27.11
52-Week Range
$24.64
$27.00
Volume
6,514 shs
Average Volume
13,838 shs
Market Capitalization
$94.03 million
Assets Under Management
$98.08 million
Dividend Yield
4.36%
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%0.72%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

An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
Medium-Term Corporates Lead U.S. Bond Market In 2025
iShares Inflation Hedged Corporate Bond ETF - Markets Insider
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 5.6% and is now trading at $26.8650.

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
164

Fund Statistics

Assets Under Management
$98.08 million
Average Daily Volume
$14.01 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

Options

Optionable
Optionable
Options Volume
6
Put Options
6
Call Options
1

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: 93.77%
  • CASH COLLATERAL USD XCITI - 4.07 2049-12-31
    Holding Weight: 4.41%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.57%
  • SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02
    Holding Weight: 0.31%
  • SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12
    Holding Weight: 0.29%
  • ProShares Ultra Semiconductors (NYSEARCA:USD)
    Holding Weight: 0.26%
  • SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07
    Holding Weight: 0.24%
  • SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21
    Holding Weight: 0.20%
  • SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09
    Holding Weight: 0.18%
  • SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07
    Holding Weight: 0.14%

LQDI Sector Exposure

LQDI Industry Exposure


This page (BATS:LQDI) was last updated on 10/4/2025 by MarketBeat.com Staff
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