ETF Exchange > LQDI ETF
LQDI - ETF Fact Sheet
iShares Inflation Hedged Corporate Bond ETF - USD
Fund Identification
Ticker
LQDI
ISIN
US46431W5803
Main Metrics
Price
$25.13Expense Ratio
0.33%AuM
$66.59MTracking Difference
0.43%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Inflation Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
LQDI's historical prices, performance, and flows
1m returns
-0.60%
1m flows
-$1M
* Net total returns
All data as of 16 October 2026
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LQDI's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
BlackRock Inflation Hedged Corporate Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LQDI's exposure
The LQDI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.