BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News $26.48 +0.15 (+0.57%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares Inflation Hedged Corporate Bond ETF (BATS:LQDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LQDI alerts:Sign Up Key Stats Today's Range$26.25▼$26.5150-Day Range$25.87▼$26.6752-Week Range$25.50▼$27.20Volume7,844 shsAverage Volume9,903 shsMarket Capitalization$92.68 millionAssets Under Management$69.96 millionDividend Yield4.42%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The iShares Inflation Hedged Corporate Bond ETF (LQDI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets investment-grade corporate bond, while using swaps to hedge inflation risk. LQDI was launched on May 8, 2018 and is managed by BlackRock. Read More iShares Inflation Hedged Corporate Bond ETF ExpensesTypeLQDIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.59%0.53%Other Expenses0.13%0.11%0.27%0.45%0.55%Total Expense0.33%0.26%0.40%0.72%0.73%Fee Waiver-0.15%-0.14%-0.27%-0.40%-0.61%Net Expense0.18%0.24%0.36%0.65%0.60% Receive LQDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Inflation Hedged Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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LQDI ETF News HeadlinesiShares inflation hedged corporate bond ETF declares monthly distribution of $0.1125April 2, 2026 | msn.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.1048February 3, 2026 | seekingalpha.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 5 at 1:00 AM | Profits Run (Ad)iShares Interest Rate Hedged Corporate Bond ETF declares monthly distribution of $0.4219December 2, 2025 | msn.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0963October 2, 2025 | seekingalpha.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0948September 3, 2025 | msn.comSee More Headlines LQDI ETF - Frequently Asked Questions How have LQDI shares performed this year? iShares Inflation Hedged Corporate Bond ETF's stock was trading at $26.47 on January 1st, 2026. Since then, LQDI shares have increased by 0.0% and is now trading at $26.48. Who are iShares Inflation Hedged Corporate Bond ETF's major shareholders? iShares Inflation Hedged Corporate Bond ETF's top institutional shareholders include Kestra Advisory Services LLC (0.76%). How do I buy shares of iShares Inflation Hedged Corporate Bond ETF? 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. What other stocks do shareholders of iShares Inflation Hedged Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Inflation Hedged Corporate Bond ETF investors own include JinkoSolar (JKS), YieldMax AAPL Option Income Strategy ETF (APLY), Lucid Group (LCID), YieldMax NVDA Option Income Strategy ETF (NVDY) and Fund Details IssueriShares Fund NameiShares Inflation Hedged Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LQDI Inception Date5/8/2018 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Inflation Hedged Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings123 Fund Statistics Assets Under Management$69.96 million Average Daily Volume$7.35 thousand Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares3,500,000Beta0.47 Creation Unit50,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 LQDI HoldingsiShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 94.07%SWP: IFS 2.441898 07-JAN-2032 USC ReceiveHolding Weight: 8.00%SWP: IFS 2.463937 07-JAN-2035 USC ReceiveHolding Weight: 5.37%SWP: IFS 2.921000 21-OCT-2026 ReceiveHolding Weight: 5.14%SWP: IFS 2.565000 02-JUN-2031 ReceiveHolding Weight: 5.03%SWP: IFS 2.614500 07-JAN-2037 ReceiveHolding Weight: 4.40%CASH COLLATERAL USD XCITIHolding Weight: 4.34%SWP: IFS 2.240000 12-JAN-2031 ReceiveHolding Weight: 3.42%SWP: IFS 2.465500 07-APR-2031 ReceiveHolding Weight: 3.39%SWP: IFS 2.430940 07-JAN-2045 USC ReceiveHolding Weight: 3.16%Full Holdings DetailsLQDI Sector ExposureLQDI Industry Exposure This page (BATS:LQDI) was last updated on 5/5/2026 by MarketBeat.com Staff. 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