FundBATSCorporate Investment Grade

iShares Inflation Hedged Corporate Bond ETF

LQDI CBOE - exBATS

LQDI seeks to provide exposure to investment grade corporate bonds while mitigating inflation risk by holding LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) and short positions in inflation swaps.

25.29USD
−0.62 (−2.39%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
3.21%
Trailing 12 months
Volatility · 1Y
5.2%
Above Average
Beta
0.17
vs the market
52-week range
24.7026.40
01 Performance

How LQDI has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.1 pts
-4%-2%0%2%4% LQDI +0.7% Price −2.4%

Over 1 year, LQDI returned +0.7% with dividends reinvested — dividends added +3.1 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
5.2%Above Average

A typical year sees the price swing about ±5% around its trend.

Drawdown from peak

How far below its previous high the price has been
−6.5%
0%-4%−6.5%

Deepest fall −6.5% on Oct 5, 2026 — 125 days after the previous high
More than 5% below a high 6% of the time.

Market sensitivity

Beta
Market moves+10.0%
LQDI tends to move+1.7%

A beta of 0.17 means LQDI has moved less than the market.

Sharpe ratio -0.81 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
25.29
  • 12-day average25.20 +0.4%
  • 26-day average25.15 +0.6%
  • 50-day average25.24 +0.2%
  • 200-day average25.59 −1.2%

The price is above 3 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought66.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.21%

About 32 USD a year for every 1,000 USD invested at today's price.

Per share
0.81
Last paid
Oct 2, 2026

Last 12 months

0.81 USD / share
0.10Nov 40.10Dec 20.10Dec 230.11Feb 30.10Mar 30.11May 40.10Jun 20.11Oct 2
05 Themes

Where LQDI shows up

Curated themes and indices that hold LQDI. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About iShares Inflation Hedged Corporate Bond ETF

LQDI seeks to provide exposure to investment grade corporate bonds while mitigating inflation risk by holding LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) and short positions in inflation swaps.

  • Featured in 2 curated themes
Ticker
LQDI
Exchange
CBOE - exBATS
ISIN
US46431W5803
CUSIP
46431W580
Currency
U.S. Dollar (USD)
Country
USA
Sector
Corporate Investment Grade
Industry
Inflation Hedged
Benchmark
iBoxx USD Liquid Investment Grade Inflation Hedged Index
All key statistics

Details

NameiShares Inflation Hedged Corporate Bond ETF
TickerLQDI
ISINUS46431W5803
CUSIP46431W580
ExchangeBATS
CategoryCorporate Investment Grade
Sub CategoryInflation Hedged
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 8, 2018
BenchmarkiBoxx USD Liquid Investment Grade Inflation Hedged Index

Shareas of Oct 30, 2026

Close Price USD25.29
52W Low / High 24.70 / 26.40
1Y Total Return0.36%
Subpar
1Y Volatility5.19%
Above Average
Beta0.17
12M Dividends0.81058
Last Dividend DateOct 2, 2026
Dist. Frequency-
Dividend Yield3.21%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put LQDI to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test LQDI in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.