iShares Inflation Hedged Corporate Bond ETF (LQDI)
25.82
-0.12
(-0.44%)
USD |
BATS |
Jun 13, 16:00
25.77
-0.05
(-0.18%)
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% | -0.17% | 90.51M | 6683.17 |
| 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 16, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 0.00% |
| Bond | 94.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.11% |
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% |