LQDI Performance — iShares Inflation Hedged Corporate Bond ETF
Data updated: 2026-09-25
LQDI returned +0.11% year to date and +2.49% over one year to Jul 2026. Annualised returns are +4.43% over 3 years and +0.76% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $114, against $168 for the category, and to $102 over one year, against $108. Volatility over the past three years was 6.28% a year. In the 12 months to Jul 2026 the fund lost a net $22.4M, and assets reached $69.64M.
LQDI Growth of $100
What $100 invested in iShares Inflation Hedged Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | LQDI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $104 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $127 | $190 |
LQDI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.11% |
| 1 year | +2.49% |
| 3 years (annualised) | +4.43% |
| 5 years (annualised) | +0.76% |
LQDI Annual Returns
Calendar-year total returns of iShares Inflation Hedged Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.11% |
| 2025 | +7.98% |
| 2024 | +1.94% |
| 2023 | +8.91% |
| 2022 | −14.94% |
| 2021 | +6.91% |
| 2020 | +11.25% |
| 2019 (Aug–Dec) | +4.26% |
LQDI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.5% | −1.5% | +1.6% | +0.9% | −0.8% | −1.5% | — | — | — | — | — |
| 2025 | +1.4% | +1.9% | 0.0% | −1.0% | +0.8% | +1.8% | +0.5% | +1.5% | +1.5% | −0.3% | +0.4% | −0.7% |
| 2024 | 0.0% | −1.4% | +1.7% | −2.2% | +2.2% | +0.1% | +1.7% | +1.2% | +1.9% | −2.2% | +1.2% | −2.2% |
| 2023 | +4.2% | −2.7% | +3.4% | 0.0% | −1.7% | +1.5% | +0.8% | −1.7% | −2.6% | −1.6% | +5.8% | +3.8% |
| 2022 | −3.2% | −0.2% | −1.4% | −4.8% | +1.0% | −6.0% | +6.6% | −4.2% | −8.3% | +2.2% | +5.3% | −2.1% |
| 2021 | −0.3% | −2.4% | +0.2% | +1.8% | +1.3% | +1.9% | +2.6% | 0.0% | −0.7% | +1.8% | −0.2% | +0.9% |
| 2020 | +1.3% | −0.6% | −12.5% | +7.2% | +2.6% | +3.3% | +4.5% | +1.4% | −1.2% | +0.1% | +4.2% | +1.7% |
| 2019 | — | — | — | — | — | — | — | +1.8% | −1.0% | +0.6% | +1.1% | +1.8% |
LQDI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.28%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +5.83% (Nov 2023)
- Worst month: −2.65% (Sep 2023)
LQDI Fund Flows
Monthly money in and out of iShares Inflation Hedged Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$22.4M
- 12-month gross sales (incl. reinvestments): $17.4M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $0 | $1.3M | −$1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.3M | −$1.3M |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $4.0M | $37.1M | −$33.1M |
| Oct 2025 | $8.1M | $0 | $8.1M |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $0 | $0 | $0 |
LQDI Assets Under Management
Net assets of iShares Inflation Hedged Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $69.64M |
| 2026-04-30 | $70.12M |
| 2026-01-31 | $70.55M |
| 2025-10-31 | $104.31M |
| 2025-07-31 | $93.51M |
| 2025-04-30 | $90.47M |
| 2025-01-31 | $89.36M |
| 2024-10-31 | $53.53M |
| 2024-07-31 | $52.32M |
| 2024-04-30 | $44.47M |
| 2024-01-31 | $44.57M |
| 2023-10-31 | $45.89M |
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.