ETF Exchange > LQDI ETF
LQDI - ETF Fact Sheet
iShares Inflation Hedged Corporate Bond ETF - USD
Fund Identification
Ticker
LQDI
ISIN
US46431W5803
Main Metrics
Price
$25.59Expense Ratio
0.33%AuM
$70.38MTracking Difference
0.41%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
0.04%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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LQDI's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
87.05%
Other
12.95%
Sectors
Finance
32.95%
Technology
13.65%
Healthcare
9.85%
Energy
8.14%
Telecommunication.
8.00%
Other
27.42%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.78%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Total holdings
3,146
Total weight of top 5
2.42%