BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News $25.07 +0.06 (+0.24%) Closing price 11/11/2026 04:10 PM EasternExtended Trading$25.06 0.00 (-0.02%) As of 11/11/2026 08:00 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership 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$24.98▼$25.1850-Day Range$24.70▼$25.6752-Week Range$24.64▼$26.85Volume2,194 shsAverage Volume10,099 shsMarket Capitalization$66.44 millionAssets Under Management$61.37 millionDividend Yield4.91%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%0.22%0.31%0.60%0.53%Other Expenses0.13%0.10%0.31%0.49%0.54%Total Expense0.33%0.25%0.41%0.73%0.73%Fee Waiver-0.15%-0.14%-0.35%-0.52%-0.67%Net Expense0.18%0.23%0.35%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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LQDI ETF News HeadlinesiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.1062October 2, 2026 | seekingalpha.comiShares inflation hedged corporate bond ETF declares monthly distribution of $0.1033September 2, 2026 | msn.comMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks. | Weiss Ratings (Ad)LQDI: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 23, 2026 | de.investing.comiShares interest rate hedged corporate bond ETF declares monthly distribution of $0.4288June 2, 2026 | msn.comiShares inflation hedged corporate bond ETF declares monthly distribution of $0.0992June 2, 2026 | 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 stock has decreased by 5.3% and is now trading at $25.07. Who are iShares Inflation Hedged Corporate Bond ETF's major shareholders? iShares Inflation Hedged Corporate Bond ETF's top institutional shareholders include SimpliFi Inc. (1.05%), Kestra Advisory Services LLC (0.51%), Stronghold Wealth Management L.L.C. (0.32%) and Harbour Investments Inc. (0.18%). 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. 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 Holdings113 Fund Statistics Assets Under Management$61.37 million Average Daily Volume$16.30 thousand Discount/Premium-0.04% 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 Shares2,650,000Beta0.48 Creation Unit50,000 Creation Fee$100.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 LQDI HoldingsiShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)Holding Weight: 94.72%CASH COLLATERAL USD XCITI - 3.89 2049-12-31Holding Weight: 4.24%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.09%SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02Holding Weight: 0.47%SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12Holding Weight: 0.45%SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07Holding Weight: 0.36%SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09Holding Weight: 0.28%SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07Holding Weight: 0.19%SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20Holding Weight: 0.15%SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20Holding Weight: 0.13%Full Holdings DetailsLQDI Sector ExposureLQDI Industry Exposure This page (BATS:LQDI) was last updated on 11/11/2026 by MarketBeat.com Staff. 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