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ETF analysis

iShares Inflation Hedged Corporate Bond ETF (LQDI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-08
IndexBlackRock Inflation Hedged Corporate Bond Index
Annual fee0.18%
Net assets$67M
InceptionMay 8, 2018

Fund overview

This is a US-listed ETF from BlackRock. It tracks the BlackRock Inflation Hedged Corporate Bond Index. Key facts — expense ratio 0.18%; net assets about $67M; inception May 8, 2018. Its 1-year return is -2.46%.

Index tracked
BlackRock Inflation Hedged Corporate Bond Index
Provider
BlackRock
Expense ratio
0.18%
Net assets (AUM)
$67M
Inception
May 8, 2018
1-year return
-2.46%
Holdings
126
52-week range
$24.64–$27.19
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the BlackRock Inflation Hedged Corporate Bond Index. Key facts — expense ratio 0.18%; net assets about $67M; inception May 8, 2018. Its 1-year return is -2.46%.

Index tracked
BlackRock Inflation Hedged Corporate Bond Index
Provider
BlackRock
Expense ratio
0.18%
Net assets (AUM)
$67M
Inception
May 8, 2018
1-year return
-2.46%
Holdings
126
52-week range
$24.64–$27.19

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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