ETF Exchange > LQDI ETF
LQDI - ETF Fact Sheet
iShares Inflation Hedged Corporate Bond ETF - USD
Fund Identification
Ticker
LQDI
ISIN
US46431W5803
Main Metrics
Price
$26.05Expense Ratio
0.33%AuM
$70.33MTracking Difference
0.38%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
-1.02%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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LQDI's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
BlackRock Inflation Hedged Corporate Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LQDI's exposure
Countries
USA
67.60%
Other
32.40%
Sectors
Banks
14.38%
Other
85.62%
Top 5 holdings
Other
22.03%
BlackRock Cash Funds - Treasury
2.55%
Anheuser-Busch, 4.9% 1feb2046, USD
0.19%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Total holdings
2,468
Total weight of top 5
25.09%
