iShares Inflation Hedged Corporate Bond ETF
Price through Oct 28, 2026 · Flows through Jul 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.
LQDI price
Table
| Date | LQDI close |
|---|---|
| Sep 28, 2026 | $24.83 |
| Sep 29, 2026 | $24.83 |
| Sep 30, 2026 | $24.84 |
| Oct 1, 2026 | $24.86 |
| Oct 2, 2026 | $24.76 |
| Oct 5, 2026 | $24.70 |
| Oct 6, 2026 | $24.81 |
| Oct 7, 2026 | $24.83 |
| Oct 8, 2026 | $24.92 |
| Oct 9, 2026 | $24.90 |
| Oct 12, 2026 | $24.95 |
| Oct 13, 2026 | $24.89 |
| Oct 14, 2026 | $24.96 |
| Oct 15, 2026 | $25.14 |
| Oct 16, 2026 | $25.15 |
| Oct 19, 2026 | $24.99 |
| Oct 20, 2026 | $25.09 |
| Oct 21, 2026 | $25.09 |
| Oct 22, 2026 | $25.36 |
| Oct 23, 2026 | $25.21 |
| Oct 26, 2026 | $25.25 |
| Oct 27, 2026 | $25.27 |
| Oct 28, 2026 | $25.33 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Jun 18 | $0 |
| Jun 20 | $0 |
| Jun 23 | $0 |
| Jun 24 | $0 |
| Jun 25 | $0 |
| Jun 26 | $0 |
| Jun 27 | $0 |
| Jun 30 | $0 |
| Jul 1 | $0 |
| Jul 2 | $0 |
| Jul 3 | $0 |
| Jul 7 | $0 |
| Jul 8 | $0 |
| Jul 9 | $0 |
| Jul 10 | $0 |
| Jul 11 | $0 |
| Jul 14 | $0 |
| Jul 15 | $0 |
| Jul 16 | $0 |
| Jul 17 | $0 |
| Jul 18 | $0 |
Recent fund-flow records are unavailable, while the price has returned -4.3% so far this year. At 0.18% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ISHARES IBOXX $ INV GRADE CORPORAT | 93.45% | — | — | — | |
| 2 | —USD CASH | 0.13% | — | — | — | |
| 3 | —SWP: IFS 2.579559 07-JAN-2026 USC | 0.01% | — | — | — |
Sector weights
- Financial Other93.45%
- Cash and/or Derivatives6.46%
Show as table
| Item | Value (%) |
|---|---|
| Financial Other | 93.45% |
| Cash and/or Derivatives | 6.46% |
| 1 week | -0.1% |
| 1 month | +2.0% |
| 3 months | -1.8% |
| 6 months | -4.5% |
| YTD | -4.3% |
| 1 year | -6.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $1.4M |
| Oct | $0 |
| Nov | $1.3M |
| Dec | $0 |
| Jan | $35.1M |
| Feb | $2.6M |
| Mar | −$1.3M |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
The top holding is 93.5% of the book; the top ten carry 94%. Spread across 3+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat LQDI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -15bp on fee · 446× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -15bp on fee · 200× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -15bp on fee · 178× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 1344× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -14bp on fee · 353× the assets · +$497M in over the month | Head-to-head |
