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iShares Inflation Hedged Corporate Bond ETF (LQDI)
USD25.91
-0.10 (-0.38%)
CBOE USD US Fixed Income
NAV
USD 26.02
-0.42% vs NAV
as of 2026-07-13
AUM
USD 70.25M
TER
0.33%
Yield (TTM)
4.66%
Distribution
Distributing · Monthly
52-week range
25.87 – 27.14
Holdings
3,259
Issuer
IShares
About this ETF
The iShares Inflation Hedged Corporate Bond ETF aims to mirror the performance of an index specifically constructed to lessen the inflationary impact on a collection of U.S. dollar-denominated, high-quality corporate debt.
ISIN
US46431W5803
Issuer
IShares
Domicile
US
Inception
2018-05-08
Asset class
Fixed Income
Price
Top 10 holdings
| CASH COLLATERAL USD XCITI 12/31/2049 | 4.36% |
| BLK CSH FND TREASURY SL AGENCY | 1.93% |
| SWP: IFS 2.565000 02-JUN-2031 06/02/2031 | 0.44% |
| SWP: IFS 2.240000 12-JAN-2031 01/12/2031 | 0.41% |
| SWP: IFS 2.465500 07-APR-2031 04/07/2031 | 0.34% |
| SWP: IFS 2.921000 21-OCT-2026 10/21/2026 | 0.31% |
| SWP: IFS 2.401000 09-FEB-2031 02/09/2031 | 0.26% |
| SWP: IFS 2.742500 15-SEP-2026 09/15/2026 | 0.19% |
| SWP: IFS 2.614500 07-JAN-2037 01/07/2037 | 0.19% |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.17% |
Sector mix
Price chart
USD25.91
-0.10 (-0.38%)
Loading historical data…
Returns
| 1 month | -1.33% |
| 3 months | -1.60% |
| 6 months | -1.89% |
| Year to date | -2.15% |
| 1 year | -1.18% |
| 3 years (ann.) | +0.76% |
| 5 years (ann.) | -2.69% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.00% |
| Sharpe (1y) | -0.21 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | -0.33 |
| Max drawdown (1y) | -4.68% |
| Max drawdown (5y) | -22.81% |
| Max drawdown (full) | -29.01% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.87%
CVaR 95% (daily)
-1.49%
GARCH vol forecast (22d)
0.32%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.6%
Effective holdings
396
Disclosed positions
3,259
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LQDI
0.33%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.0921 |
| 2026-06-02 | 2026-06-05 | USD 0.0992 |
| 2026-05-04 | 2026-05-07 | USD 0.1056 |
| 2026-04-02 | 2026-04-08 | USD 0.1126 |
| 2026-03-03 | 2026-03-06 | USD 0.0987 |
| 2026-02-03 | 2026-02-06 | USD 0.1049 |
| 2025-12-23 | 2025-12-29 | USD 0.0999 |
| 2025-12-02 | 2025-12-05 | USD 0.1009 |
| 2025-11-04 | 2025-11-07 | USD 0.0952 |
| 2025-10-02 | 2025-10-07 | USD 0.0963 |
| 2025-09-03 | 2025-09-08 | USD 0.0948 |
| 2025-08-04 | 2025-08-07 | USD 0.1062 |
| 2025-07-02 | 2025-07-08 | USD 0.0959 |
| 2025-06-03 | 2025-06-06 | USD 0.0975 |
| 2025-05-02 | 2025-05-07 | USD 0.1048 |
| 2025-04-02 | 2025-04-07 | USD 0.0987 |
| 2025-03-04 | 2025-03-07 | USD 0.0992 |
| 2025-02-04 | 2025-02-07 | USD 0.0906 |
| 2024-12-20 | 2024-12-26 | USD 0.1004 |
| 2024-12-03 | 2024-12-06 | USD 0.0983 |
| 2024-11-04 | 2024-11-07 | USD 0.1002 |
| 2024-10-02 | 2024-10-07 | USD 0.0983 |
| 2024-09-04 | 2024-09-09 | USD 0.0961 |
| 2024-08-02 | 2024-08-07 | USD 0.0933 |
| 2024-07-02 | 2024-07-08 | USD 0.0922 |
| 2024-06-04 | 2024-06-10 | USD 0.1000 |
| 2024-05-02 | 2024-05-08 | USD 0.1006 |
| 2024-04-02 | 2024-04-08 | USD 0.0968 |
| 2024-03-04 | 2024-03-08 | USD 0.0981 |
| 2024-02-02 | 2024-02-08 | USD 0.1080 |
| 2023-12-22 | 2023-12-29 | USD 0.0946 |
| 2023-12-04 | 2023-12-08 | USD 0.0967 |
| 2023-11-02 | 2023-11-08 | USD 0.0980 |
| 2023-10-03 | 2023-10-10 | USD 0.0957 |
| 2023-09-05 | 2023-09-11 | USD 0.0886 |
| 2023-08-02 | 2023-08-08 | USD 0.0851 |
| 2023-07-05 | 2023-07-11 | USD 0.0809 |
| 2023-06-02 | 2023-06-08 | USD 0.0807 |
| 2023-05-02 | 2023-05-08 | USD 0.0846 |
| 2023-04-04 | 2023-04-10 | USD 0.0796 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
