BATS:LQDI iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings, & News $26.24 +0.08 (+0.32%) Closing price 07/18/2025 03:56 PM EasternExtended Trading$26.24 0.00 (0.00%) As of 07/18/2025 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$26.02▼$26.2050-Day Range$25.58▼$26.3252-Week Range$24.64▼$27.00Volume13,709 shsAverage Volume13,876 shsMarket Capitalization$91.82 millionAssets Under Management$91.88 millionDividend Yield4.46%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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (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 on January 1st, 2025. Since then, LQDI stock has increased by 3.1% and is now trading at $26.2350. Who are iShares Inflation Hedged Corporate Bond ETF's major shareholders? iShares Inflation Hedged Corporate Bond ETF's top institutional shareholders include SimpliFi Inc. (41.37%). 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 Holdings150 Fund Statistics Assets Under Management$91.88 million Average Daily Volume$9.80 thousand Discount/Premium-0.02% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 7/19/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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