LQDIISharesACTIVE
iShares Inflation Hedged Corporate Bond ETF
$25.27+0.10% vs prior close
252752-WK
Price through Oct 27, 2026 · Flows through Jul 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | LQDI close |
|---|---|
| Jan 2, 2026 | $26.40 |
| Jan 5, 2026 | $26.48 |
| Jan 6, 2026 | $26.46 |
| Jan 7, 2026 | $26.54 |
| Jan 8, 2026 | $26.41 |
| Jan 9, 2026 | $26.46 |
| Jan 12, 2026 | $26.56 |
| Jan 13, 2026 | $26.61 |
| Jan 14, 2026 | $26.56 |
| Jan 15, 2026 | $26.61 |
| Jan 16, 2026 | $26.60 |
| Jan 20, 2026 | $26.40 |
| Jan 21, 2026 | $26.58 |
| Jan 22, 2026 | $26.55 |
| Jan 23, 2026 | $26.65 |
| Jan 26, 2026 | $26.67 |
| Jan 27, 2026 | $26.67 |
| Jan 28, 2026 | $26.62 |
| Jan 29, 2026 | $26.68 |
| Jan 30, 2026 | $26.59 |
| Feb 2, 2026 | $26.56 |
| Feb 3, 2026 | $26.48 |
| Feb 4, 2026 | $26.41 |
| Feb 5, 2026 | $26.49 |
| Feb 6, 2026 | $26.50 |
| Feb 9, 2026 | $26.50 |
| Feb 10, 2026 | $26.52 |
| Feb 11, 2026 | $26.56 |
| Feb 12, 2026 | $26.59 |
| Feb 13, 2026 | $26.69 |
| Feb 17, 2026 | $26.57 |
| Feb 18, 2026 | $26.63 |
| Feb 19, 2026 | $26.70 |
| Feb 20, 2026 | $26.66 |
| Feb 23, 2026 | $26.62 |
| Feb 24, 2026 | $26.64 |
| Feb 25, 2026 | $26.64 |
| Feb 26, 2026 | $26.66 |
| Feb 27, 2026 | $26.61 |
| Mar 2, 2026 | $26.66 |
| Mar 3, 2026 | $26.46 |
| Mar 4, 2026 | $26.59 |
| Mar 5, 2026 | $26.50 |
| Mar 6, 2026 | $26.55 |
| Mar 9, 2026 | $26.47 |
| Mar 10, 2026 | $26.38 |
| Mar 11, 2026 | $26.18 |
| Mar 12, 2026 | $26.09 |
| Mar 13, 2026 | $25.96 |
| Mar 16, 2026 | $26.10 |
| Mar 17, 2026 | $26.26 |
| Mar 18, 2026 | $26.25 |
| Mar 19, 2026 | $26.26 |
| Mar 20, 2026 | $25.99 |
| Mar 23, 2026 | $26.02 |
| Mar 24, 2026 | $25.91 |
| Mar 25, 2026 | $26.05 |
| Mar 26, 2026 | $25.94 |
| Mar 27, 2026 | $25.87 |
| Mar 30, 2026 | $25.99 |
| Mar 31, 2026 | $26.14 |
| Apr 1, 2026 | $26.23 |
| Apr 2, 2026 | $26.24 |
| Apr 6, 2026 | $26.24 |
| Apr 7, 2026 | $26.25 |
| Apr 8, 2026 | $26.36 |
| Apr 9, 2026 | $26.34 |
| Apr 10, 2026 | $26.33 |
| Apr 13, 2026 | $26.43 |
| Apr 14, 2026 | $26.49 |
| Apr 15, 2026 | $26.50 |
| Apr 16, 2026 | $26.40 |
| Apr 17, 2026 | $26.46 |
| Apr 20, 2026 | $26.46 |
| Apr 21, 2026 | $26.42 |
| Apr 22, 2026 | $26.49 |
| Apr 23, 2026 | $26.50 |
| Apr 24, 2026 | $26.52 |
| Apr 27, 2026 | $26.46 |
| Apr 28, 2026 | $26.54 |
| Apr 29, 2026 | $26.45 |
| Apr 30, 2026 | $26.45 |
| May 1, 2026 | $26.55 |
| May 4, 2026 | $26.34 |
| May 5, 2026 | $26.48 |
| May 6, 2026 | $26.45 |
| May 7, 2026 | $26.42 |
| May 8, 2026 | $26.52 |
| May 11, 2026 | $26.53 |
| May 12, 2026 | $26.49 |
| May 13, 2026 | $26.48 |
| May 14, 2026 | $26.47 |
| May 15, 2026 | $26.37 |
| May 18, 2026 | $26.29 |
| May 19, 2026 | $26.23 |
| May 20, 2026 | $26.30 |
| May 21, 2026 | $26.30 |
| May 22, 2026 | $26.31 |
| May 26, 2026 | $26.44 |
| May 27, 2026 | $26.52 |
| May 28, 2026 | $26.53 |
| May 29, 2026 | $26.60 |
| Jun 1, 2026 | $26.60 |
| Jun 2, 2026 | $26.52 |
| Jun 3, 2026 | $26.41 |
| Jun 4, 2026 | $26.44 |
| Jun 5, 2026 | $26.33 |
| Jun 8, 2026 | $26.25 |
| Jun 9, 2026 | $26.28 |
| Jun 10, 2026 | $26.26 |
| Jun 11, 2026 | $26.34 |
| Jun 12, 2026 | $26.41 |
| Jun 15, 2026 | $26.41 |
| Jun 16, 2026 | $26.41 |
| Jun 17, 2026 | $26.27 |
| Jun 18, 2026 | $26.33 |
| Jun 22, 2026 | $26.30 |
| Jun 23, 2026 | $26.31 |
| Jun 24, 2026 | $26.34 |
| Jun 25, 2026 | $26.33 |
| Jun 26, 2026 | $26.37 |
| Jun 29, 2026 | $26.39 |
| Jun 30, 2026 | $26.28 |
| Jul 1, 2026 | $26.22 |
| Jul 2, 2026 | $26.23 |
| Jul 6, 2026 | $26.23 |
| Jul 7, 2026 | $26.07 |
| Jul 8, 2026 | $26.07 |
| Jul 9, 2026 | $26.08 |
| Jul 10, 2026 | $26.01 |
| Jul 13, 2026 | $25.91 |
| Jul 14, 2026 | $26.07 |
| Jul 15, 2026 | $26.04 |
| Jul 16, 2026 | $26.02 |
| Jul 17, 2026 | $26.04 |
| Jul 20, 2026 | $25.97 |
| Jul 21, 2026 | $25.99 |
| Jul 22, 2026 | $25.92 |
| Jul 23, 2026 | $25.79 |
| Jul 24, 2026 | $25.78 |
| Jul 27, 2026 | $25.72 |
| Jul 28, 2026 | $25.80 |
| Jul 29, 2026 | $25.76 |
| Jul 30, 2026 | $25.81 |
| Jul 31, 2026 | $25.82 |
| Aug 3, 2026 | $25.83 |
| Aug 4, 2026 | $25.83 |
| Aug 5, 2026 | $25.83 |
| Aug 6, 2026 | $25.77 |
| Aug 7, 2026 | $25.82 |
| Aug 10, 2026 | $25.67 |
| Aug 11, 2026 | $25.69 |
| Aug 12, 2026 | $25.71 |
| Aug 13, 2026 | $25.82 |
| Aug 14, 2026 | $25.72 |
| Aug 17, 2026 | $25.61 |
| Aug 18, 2026 | $25.68 |
| Aug 19, 2026 | $25.84 |
| Aug 20, 2026 | $25.80 |
| Aug 21, 2026 | $25.72 |
| Aug 24, 2026 | $25.73 |
| Aug 25, 2026 | $25.90 |
| Aug 26, 2026 | $25.89 |
| Aug 27, 2026 | $25.89 |
| Aug 28, 2026 | $25.79 |
| Aug 31, 2026 | $25.66 |
| Sep 1, 2026 | $25.70 |
| Sep 2, 2026 | $25.61 |
| Sep 3, 2026 | $25.67 |
| Sep 4, 2026 | $25.63 |
| Sep 8, 2026 | $25.66 |
| Sep 9, 2026 | $25.65 |
| Sep 10, 2026 | $25.49 |
| Sep 11, 2026 | $25.38 |
| Sep 14, 2026 | $25.31 |
| Sep 15, 2026 | $25.35 |
| Sep 16, 2026 | $25.30 |
| Sep 17, 2026 | $25.47 |
| Sep 18, 2026 | $25.36 |
| Sep 21, 2026 | $25.45 |
| Sep 22, 2026 | $25.41 |
| Sep 23, 2026 | $25.21 |
| Sep 24, 2026 | $25.01 |
| Sep 25, 2026 | $25.04 |
| 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 |
Weekly net flows, YTD
Net inflow over the range: +$36M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Dec 30 | $0 |
| Jan 6 | $36.4M |
| Jan 13 | $0 |
| Jan 20 | $0 |
| Jan 27 | −$1.3M |
| Feb 3 | $1.3M |
| Feb 10 | $1.3M |
| Feb 17 | $0 |
| Feb 24 | $0 |
| Mar 3 | $0 |
| Mar 10 | $0 |
| Mar 17 | $0 |
| Mar 24 | −$1.3M |
| Mar 31 | $0 |
| Apr 7 | $0 |
| Apr 14 | $0 |
| Apr 21 | $0 |
| Apr 28 | $0 |
| May 5 | $0 |
| May 12 | $0 |
| May 19 | $0 |
| May 26 | $0 |
| Jun 2 | $0 |
| Jun 9 | $0 |
| Jun 16 | $0 |
| Jun 23 | $0 |
| Jun 30 | $0 |
| Jul 7 | $0 |
| Jul 14 | $0 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -4.6% 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
$92Massets under management
0.18%expense ratio · $18 per $10,000 a year
—net flow, trailing month
10Kavg daily volume, 30 days
1holdings · US-domiciled
2018listed May 8, 2018 · beta 0.17
Holdings
| # | 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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Other | 93.45% |
| Cash and/or Derivatives | 6.46% |
Performance
| 1 week | +0.7% |
| 1 month | +0.9% |
| 3 months | -1.8% |
| 6 months | -4.7% |
| YTD | -4.6% |
| 1 year | -6.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
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 risk read
6%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-9.0%deepest fall from a peak, 1 year
-6.9%latest close versus that peak
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
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
9Kshares traded
The case against LQDI
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% | $40.7B | +$609M | -15bp on fee · 443× 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 |