BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News $26.86 -0.05 (-0.17%) Closing price 10/3/2025 03:58 PM EasternExtended 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. 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$26.92▼$27.0050-Day Range$26.29▼$27.1152-Week Range$24.64▼$27.00Volume6,514 shsAverage Volume13,838 shsMarket Capitalization$94.03 millionAssets Under Management$98.08 millionDividend Yield4.36%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%0.72%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% 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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LQDI ETF News HeadlinesiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0963October 2 at 10:50 AM | seekingalpha.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0948September 3, 2025 | msn.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.October 5 at 2:00 AM | Brownstone Research (Ad)Medium-Term Corporates Lead U.S. Bond Market In 2025July 24, 2025 | seekingalpha.comiShares 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.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 5.6% and is now trading at $26.8650. 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), 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 Holdings164 Fund Statistics Assets Under Management$98.08 million Average Daily Volume$14.01 thousand Discount/Premium0.00% 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 Volume6 Put Options6 Call Options1 Miscellaneous Outstanding Shares3,500,000Beta0.47 Creation Unit50,000 Creation Fee$100.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 LQDI HoldingsiShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)Holding Weight: 93.77%CASH COLLATERAL USD XCITI - 4.07 2049-12-31Holding Weight: 4.41%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.57%SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02Holding Weight: 0.31%SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12Holding Weight: 0.29%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.26%SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07Holding Weight: 0.24%SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21Holding Weight: 0.20%SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09Holding Weight: 0.18%SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07Holding Weight: 0.14%Full Holdings DetailsLQDI Sector ExposureLQDI Industry Exposure This page (BATS:LQDI) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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