iShares Inflation Hedged Corporate Bond ETF (LQDI)
26.56
-0.05
(-0.19%)
USD |
BATS |
Jan 14, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | -0.11% | 70.39M | 11563.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 6.00% | 10.56M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to mitigate the inflation risk of a portfolio composed of US dollar-denominated, investment-grade corporate bonds. The fund invests at least 80% of its net assets in one or more other underlying funds that principally invest in investment-grade corporate bonds, and in inflation swaps. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 0.00% |
| Bond | 94.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks to mitigate the inflation risk of a portfolio composed of US dollar-denominated, investment-grade corporate bonds. The fund invests at least 80% of its net assets in one or more other underlying funds that principally invest in investment-grade corporate bonds, and in inflation swaps. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |