iShares Inflation Hedged Corporate Bond ETF
LQDI
BATS
| Weiss Ratings | LQDI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | LQDI - BATS | Click to Compare |
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| Price | $25.22 | |||
| Company Info | LQDI - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (8), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | LQDI - BATS | Click to Compare |
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| Fund Name | iShares Inflation Hedged Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 08, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LQDI - BATS | Click to Compare |
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| Dividend Yield | 4.89% | |||
| Dividend | LQDI - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LQDI - BATS | Click to Compare |
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| Cash | 6.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.91% | |||
| U.S. Bond | 68.59% | |||
| Non-U.S. Bond | 28.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | -3.70% | |||
| Price History | LQDI - BATS | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | -0.71% | |||
| 1-Year Total Return | -1.27% | |||
| 2-Year Total Return | 5.80% | |||
| 3-Year Total Return | 19.78% | |||
| 5-Year Total Return | 1.92% | |||
| Price | LQDI - BATS | Click to Compare |
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| Closing Price | $25.29 | |||
| 1-Month Low Price | $24.76 | |||
| 1-Month High Price | $25.36 | |||
| 52-Week Low Price | $24.76 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $26.91 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| NAV | LQDI - BATS | Click to Compare |
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| 1-Month Low NAV | $24.83 | |||
| 1-Month High NAV | $25.35 | |||
| 52-Week Low NAV | $24.83 | |||
| 52-Week Low NAV (Date) | Oct 06, 2026 | |||
| 52-Week High NAV | $26.82 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| Beta / Standard Deviation | LQDI - BATS | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.24 | |||
| Balance Sheet | LQDI - BATS | Click to Compare |
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| Total Assets | 65.80M | |||
| Operating Ratios | LQDI - BATS | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 4.00% | |||
| Performance | LQDI - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -9.51% | |||