iShares Inflation Hedged Corporate Bond ETF (LQDI)
25.95
+0.10
(+0.37%)
USD |
BATS |
May 30, 16:00
25.83
-0.12
(-0.46%)
Pre-Market: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.18% | 0.05% | 90.78M | 6572.40 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 6.00% | 36.59M | 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 |
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 June 01, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 3.10% |
Stock | 0.00% |
Bond | 94.35% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 2.55% |
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 |
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% |