LQDI — iShares Inflation Hedged Corporate Bond ETF
Data updated: 2026-06-25
LQDI — iShares Inflation Hedged Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $70.12M AUM · 0.18% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
LQDI Fund Overview
LQDI — iShares Inflation Hedged Corporate Bond ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: Alternative
- Assets under management: $70.12M
- 1-year return: 7.1%
- Ticker: LQDI
- SEC CIK: 0001524513
- SEC series ID: S000058011
- Share class ID: C000189608
LQDI Holdings
Top 10 holdings of iShares Inflation Hedged Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 93.96% |
| BlackRock Funds III | 45.85% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.48% |
| LCH Ltd. | 0.46% |
| LCH Ltd. | 0.43% |
| LCH Ltd. | 0.35% |
| LCH Ltd. | 0.31% |
| LCH Ltd. | 0.27% |
| LCH Ltd. | 0.22% |
| LCH Ltd. | 0.20% |
LQDI Portfolio Allocation
Asset-class allocation of iShares Inflation Hedged Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.0% |
| Cash & Equivalents | 47.3% |
| Derivatives | 4.7% |
| Real Estate | 0.2% |
LQDI Performance
Total returns for LQDI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 7.1% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 2.2% |
LQDI Risk Information
Risk metrics for LQDI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
LQDI Costs and Fees
LQDI costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.33%
- Portfolio turnover: 4%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
LQDI Cashflows
Over the 12 months to 2026-04, iShares Inflation Hedged Corporate Bond ETF had net outflows of $22.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.31M |
| 2026-03 | −$1.32M |
| 2026-02 | $0 |
| 2026-01 | −$1.33M |
| 2025-12 | $1.33M |
| 2025-11 | −$33.10M |
LQDI Debt Constituents
No individual debt constituents are reported in iShares Inflation Hedged Corporate Bond ETF's latest SEC N-PORT filing.
LQDI Prospectus and SEC Filings
Official iShares Inflation Hedged Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.