LQDI Fees and Costs — iShares Inflation Hedged Corporate Bond ETF
Data updated: 2026-09-25
The net expense ratio is 0.18% (0.33% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $703 in broker commissions, 0.0008% of average net assets, and portfolio turnover was 4%.
LQDI Fees and Expenses
Annual operating expenses and sales charges of LQDI. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.33% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LQDI Costs Over Time
On $10,000 invested in LQDI, assuming 5% a year before costs, total costs come to $115 over 5 years, cutting the return by 0.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.18%) | $19 | $59 | $104 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $63 | $115 |
| Value after costs | $10,481 | $11,514 | $12,648 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
LQDI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0008%
- Total broker commissions: $703
- Bought from dealers (principal trades, not a cost): $83.2M
- Portfolio turnover (prospectus): 4%
- Securities on loan, average value: $36.1M
- Net income from securities lending: $175K (0.207% of average net assets)
LQDI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $292 | 41.51% |
| Goldman Sachs & Co. LLC | $171 | 24.38% |
| Morgan Stanley & Co. LLC | $136 | 19.33% |
| Jefferies LLC | $56 | 7.96% |
| Citigroup Global Markets Inc. | $48 | 6.82% |
LQDI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $48.8M | 58.72% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $34.3M | 41.28% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.