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iShares Inflation Hedged Corporate Bond ETF
LQDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.43% | -0.49% | +1.09% | +3.84% | +16.11% | +6.67% |
| Flows | +$1M | +$1M | -$10K | -$21M | +$8M | +$50M |
Characteristics
The iShares Inflation Hedged Corporate Bond ETF is built to track the BlackRock Inflation Hedged Corporate Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | iShares |
| N° of holdings | 3112 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 8, 2018 |
| ESG | No |
More data and info about LQDI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 3,112
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.19% | +4.40% | +6.22% | +8.03% |
Max drawdown | -1.81% | -2.85% | -6.28% | -20.56% |
Max drawdown duration | 46d | 167d | 127d | 1394d |
Time to recover | N/A | 18d | 43d | 1050d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LQDI?
LQDI is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does LQDI track?
LQDI tracks the BlackRock Inflation Hedged Corporate Bond Index - USD, aiming to replicate its performance through optimized sampling.
What does LQDI invest in?
This ETF provides exposure to Corporate Bonds. It is part of the segment: Alternatives.
What is the expense ratio of LQDI?
The total expense ratio (TER) of LQDI is 0.33%, representing the annual fee charged by the fund manager.
When was LQDI launched?
LQDI was launched on May 8, 2018, marking its entry into the ETF market.
Who is the issuer of LQDI?
LQDI is issued by iShares.
What is the AUM of LQDI?
As of July 17, 2026, LQDI manages $70.33 M, reflecting the total assets held in the fund.
How has LQDI performed recently?
As of July 17, 2026, LQDI delivered a return of -0.43% over the past month (1M performance), -0.49% over the past three months (3M), and 1.09% year-to-date (YTD).
What are the recent fund flows for LQDI?
As of July 17, 2026, LQDI has seen net flows of +$1M in the past month (1M flow) and -$10K year-to-date (YTD).
Does LQDI pay dividends?
As of July 17, 2026, LQDI has a trailing 12-month distribution yield of 4.63%.
How many holdings are in LQDI
As of May 31, 2026, LQDI holds 3112 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LQDI?
As of May 31, 2026, LQDI holds 3112 securities, with 4.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of LQDI?
As of May 31, 2026, LQDI holds a portfolio of 3112 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LQDI invest in?
As of May 31, 2026, LQDI has its largest geographic exposures in USA.
What sectors or themes does LQDI focus on?
As of May 31, 2026, LQDI is primarily exposed to Banks.
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