BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News $26.09 +0.42 (+1.63%) Closing price 07/11/2025 03:55 PM EasternExtended Trading$26.09 0.00 (0.00%) As of 07/11/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares Inflation Hedged Corporate Bond ETF (BATS:LQDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LQDI alerts:Sign Up Key Stats Today's Range$25.54▼$25.7050-Day Range$25.58▼$26.3252-Week Range$24.64▼$27.00Volume11,668 shsAverage Volume13,913 shsMarket Capitalization$91.32 millionAssets Under Management$91.57 millionDividend Yield4.48%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%0.57%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% 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. Email Address LQDI ETF News HeadlinesiShares Inflation Hedged Corporate Bond ETF - Markets InsiderJune 29, 2025 | markets.businessinsider.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0975June 3, 2025 | seekingalpha.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.July 13 at 2:00 AM | Paradigm Press (Ad)iShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0987April 3, 2025 | msn.comiShares Interest Rate Hedged Long-Term Corporate Bond ETFMarch 12, 2025 | markets.businessinsider.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0991March 5, 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 $25.4450 at the start of the year. Since then, LQDI stock has increased by 2.5% and is now trading at $26.09. 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), Fisker (FSR), Nikola (NKLA), 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 Holdings150 Fund Statistics Assets Under Management$91.57 million Average Daily Volume$9.73 thousand Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares3,500,000Beta0.47 Creation Unit50,000 Creation Fee$100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 LQDI HoldingsiShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 94.23%CASH COLLATERAL USD XCITIHolding Weight: 4.38%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.24%SWP: IFS 2.565000 02-JUN-2031 ReceiveHolding Weight: 0.30%SWP: IFS 2.240000 12-JAN-2031 ReceiveHolding Weight: 0.29%SWP: IFS 2.465500 07-APR-2031 ReceiveHolding Weight: 0.23%SWP: IFS 2.921000 21-OCT-2026 ReceiveHolding Weight: 0.20%SWP: IFS 2.401000 09-FEB-2031 ReceiveHolding Weight: 0.18%SWP: IFS 2.614500 07-JAN-2037 ReceiveHolding Weight: 0.14%SWP: IFS 2.742500 15-SEP-2026 ReceiveHolding Weight: 0.13%Full Holdings DetailsLQDI Sector ExposureLQDI Industry Exposure This page (BATS:LQDI) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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