iSharesCorporate BondLQDI · Cboe BZX

iShares Inflation Hedged Corporate Bond ETF (LQDI)

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Price: $25.29; —30 Oct 2026
Assets: $65.8M; Total net assets
Expense ratio: 0.18%; Category 0.61%
Yield: 4.89%; Trailing distributions

1Y return: -1.5%-0.8%; Category -0.7%
3Y CAGR: 6.3%0.0%; Category 6.3%
5Y CAGR: 0.3%+0.1%; Category 0.2%

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iShares Inflation Hedged Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.2%	-0.8%	-2.5%	-1.0%	-1.5%	+6.3%	+0.3%	—	+3.9%
Corporate Bond average	2.0%	-0.4%	-1.2%	-1.0%	-0.7%	6.3%	0.2%	2.3%	1.9%
Difference	+0.2%	-0.4%	-1.2%	0.0%	-0.8%	0.0%	+0.1%	—	+2.0%

Holdings

The 2 largest positions make up 95.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	94.05%
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.58%

Credit quality

Share of the bonds by rating.

US government4.1%
AAA0.9%
AA12.2%
A46.5%
BBB40.4%

Asset mix

Bonds96.9%
Cash6.8%
Convertibles0.0%

ETF details

Issuer: iShares
Category: Fixed Income · Corporate Bond
Ticker: LQDI
Exchange: Cboe BZX
Inception: 8 May 2018 (8.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.61%)
Holdings turnover: 4% (category 70%)
Distribution yield: 4.89%
Beta, 3 years: 1.02
Total net assets: $65.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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