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LQDI · BATS · ETF

iShares Inflation Hedged Corporate Bond ETF (LQDI) Price, Holdings & Fees

$532.88−0.56%−$2.98End-of-day price as of Oct 9, 2026

iShares Inflation Hedged Corporate Bond ETF (LQDI) closed at $532.88 on Oct 9, 2026, down 0.56% from the previous close of $535.86.

Share price, past year

1Y +14.52%

52-week range $460.95 – $579.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$532.88
Sep 30, 2026$537.76
Aug 31, 2026$552.55
Jul 31, 2026$568.07
Jun 30, 2026$516.58
May 29, 2026$512.63
Apr 30, 2026$488.72
Mar 31, 2026$476.87
Feb 27, 2026$488.07
Jan 30, 2026$486.17
Dec 31, 2025$474.32
Nov 28, 2025$477.68
Oct 31, 2025$483.32

Key statistics

Expense ratio
0.18%
as of Oct 31, 2025
Net assets
$69.6M
as of Jul 31, 2026
Holdings
125
as of Jul 31, 2026
52-week range
$460.95 – $579.66

iShares Inflation Hedged Corporate Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

iShares Inflation Hedged Corporate Bond ETF held 125 investments worth $69.64M as of Jul 31, 2026. Its largest holding was iShares iBoxx USD Investment Grade Corporate Bond ETF, at 94.08% of the fund.

iShares Inflation Hedged Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares iBoxx USD Investment Grade Corporate Bond ETF94.08%$65.52M
2BlackRock Funds III45.83%$31.92M
3BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.35%$940.00K
4LCH Ltd.0.45%$314.26K
5LCH Ltd.0.42%$293.84K
6LCH Ltd.0.35%$240.26K
7LCH Ltd.0.30%$207.36K
8LCH Ltd.0.27%$186.64K
9LCH Ltd.0.21%$144.43K
10LCH Ltd.0.19%$130.45K
11LCH Ltd.0.14%$99.76K
12LCH Ltd.0.13%$93.90K
13LCH Ltd.0.12%$85.60K
14LCH Ltd.0.12%$82.61K
15LCH Ltd.0.12%$80.59K
16LCH Ltd.0.11%$78.61K
17LCH Ltd.0.11%$75.11K
18LCH Ltd.0.10%$69.34K
19LCH Ltd.0.09%$59.51K
20LCH Ltd.0.08%$55.14K
21LCH Ltd.0.08%$52.41K
22LCH Ltd.0.07%$51.07K
23LCH Ltd.0.07%$50.40K
24LCH Ltd.0.07%$50.05K
25LCH Ltd.0.07%$48.57K

Top 25 of 125 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Inflation Hedged Corporate Bond ETF holdings by asset type
Asset type% of fund
Stocks94.08%
Cash and short-term investments47.18%
Other derivatives4.38%
Interest rate derivatives0.28%
iShares Inflation Hedged Corporate Bond ETF holdings by country, largest 1
Country% of fund
United States145.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Inflation Hedged Corporate Bond ETF's total return was −1.41%, as reported to the SEC.

iShares Inflation Hedged Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.53%
Jun 30, 2026−0.79%
May 31, 2026+0.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Inflation Hedged Corporate Bond ETF
Ticker
LQDI
Exchange
BATS
Fund type
ETF
Trust
iShares U.S. ETF Trust
SEC series ID
S000058011
SEC CIK
0001524513
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares U.S. ETF Trust, the trust behind iShares Inflation Hedged Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is LQDI's price?

iShares Inflation Hedged Corporate Bond ETF (LQDI) closed at $532.88 on Oct 9, 2026, down 0.56% from the previous close of $535.86.

What is LQDI's expense ratio?

iShares Inflation Hedged Corporate Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does LQDI hold?

iShares Inflation Hedged Corporate Bond ETF held 125 investments worth $69.64M as of Jul 31, 2026. Its largest holding was iShares iBoxx USD Investment Grade Corporate Bond ETF, at 94.08% of the fund. Its five largest holdings were iShares iBoxx USD Investment Grade Corporate Bond ETF, BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, LCH Ltd., LCH Ltd..

How has LQDI performed?

Over the 3 months to Jul 31, 2026, iShares Inflation Hedged Corporate Bond ETF's total return was −1.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures