ETF overview
The iShares Inflation Hedged Corporate Bond ETF aims to mirror the performance of an index specifically constructed to lessen the inflationary impact on a collection of U.S. dollar-denominated, high-quality corporate debt.
Current price
25.10 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.33%
- Fund assets
- 66.53M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 8, 2018
- Number of holdings
- 3,293
Breakdown
Holdings (3,293)
| Name | Ticker | Weight |
|---|---|---|
| SWP: IFS 2.565000 02-JUN-2031 06/02/2031 | 0.46% | |
| SWP: IFS 2.240000 12-JAN-2031 01/12/2031 | 0.43% | |
| SWP: IFS 2.465500 07-APR-2031 04/07/2031 | 0.35% | |
| SWP: IFS 2.921000 21-OCT-2026 10/21/2026 | 0.31% | |
| SWP: IFS 2.401000 09-FEB-2031 02/09/2031 | 0.27% | |
| SWP: IFS 2.614500 07-JAN-2037 01/07/2037 | 0.20% | |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.18% | |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.15% | |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.15% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.14% | |
| and 3,280 more | ||
Similar ETFs
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 93% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 93% · Expense ratio 0.44%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 87% · Expense ratio 0.20%
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 85% · Expense ratio 0.12%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 82% · Expense ratio 0.25%
- Amundi Core USD Corporate Bond UCITS ETF DistPRUC.L · Overlap 66% · Expense ratio 0.07%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 51% · Expense ratio 0.15%
- Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1CXZBD.L · Overlap 53% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Inflation Hedged Corporate Bond ETF (LQDI)
LQDI · CBOE
25.10 USD+0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 66.53M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 8, 2018
- Number of holdings
- 3,293
Breakdown
Holdings (3,293)
| Name | Ticker | Weight |
|---|---|---|
| SWP: IFS 2.565000 02-JUN-2031 06/02/2031 | 0.46% | |
| SWP: IFS 2.240000 12-JAN-2031 01/12/2031 | 0.43% | |
| SWP: IFS 2.465500 07-APR-2031 04/07/2031 | 0.35% | |
| SWP: IFS 2.921000 21-OCT-2026 10/21/2026 | 0.31% | |
| SWP: IFS 2.401000 09-FEB-2031 02/09/2031 | 0.27% | |
| SWP: IFS 2.614500 07-JAN-2037 01/07/2037 | 0.20% | |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.18% | |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.15% | |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.15% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.14% | |
| and 3,280 more | ||
ETF overview
The iShares Inflation Hedged Corporate Bond ETF aims to mirror the performance of an index specifically constructed to lessen the inflationary impact on a collection of U.S. dollar-denominated, high-quality corporate debt.
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 93% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 93% · Expense ratio 0.44%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 87% · Expense ratio 0.20%
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 85% · Expense ratio 0.12%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 82% · Expense ratio 0.25%
- Amundi Core USD Corporate Bond UCITS ETF DistPRUC.L · Overlap 66% · Expense ratio 0.07%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 51% · Expense ratio 0.15%
- Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1CXZBD.L · Overlap 53% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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