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BATS:LQDI

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

iShares Inflation Hedged Corporate Bond ETF logo
$26.48 +0.15 (+0.57%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$26.25
$26.51
50-Day Range
$25.87
$26.67
52-Week Range
$25.50
$27.20
Volume
7,844 shs
Average Volume
9,903 shs
Market Capitalization
$92.68 million
Assets Under Management
$69.96 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%0.59%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%
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LQDI ETF News Headlines

Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
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LQDI ETF - Frequently Asked Questions

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.

iShares Inflation Hedged Corporate Bond ETF's top institutional shareholders include Kestra Advisory Services LLC (0.76%).

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), 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
123

Fund Statistics

Assets Under Management
$69.96 million
Average Daily Volume
$7.35 thousand
Discount/Premium
-0.07%

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
1
Put Options
1
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 $ Invmt Grade Corp Bd ETF
    Holding Weight: 94.07%
  • SWP: IFS 2.441898 07-JAN-2032 USC Receive
    Holding Weight: 8.00%
  • SWP: IFS 2.463937 07-JAN-2035 USC Receive
    Holding Weight: 5.37%
  • SWP: IFS 2.921000 21-OCT-2026 Receive
    Holding Weight: 5.14%
  • SWP: IFS 2.565000 02-JUN-2031 Receive
    Holding Weight: 5.03%
  • SWP: IFS 2.614500 07-JAN-2037 Receive
    Holding Weight: 4.40%
  • CASH COLLATERAL USD XCITI
    Holding Weight: 4.34%
  • SWP: IFS 2.240000 12-JAN-2031 Receive
    Holding Weight: 3.42%
  • SWP: IFS 2.465500 07-APR-2031 Receive
    Holding Weight: 3.39%
  • SWP: IFS 2.430940 07-JAN-2045 USC Receive
    Holding Weight: 3.16%

LQDI Sector Exposure

LQDI Industry Exposure


This page (BATS:LQDI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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