ETF PRO AIOctober 2, 2026
LQDI iShares Inflation Hedged Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$92Mfund assets
-6.1%return, YTD
-7.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
5.2%realized volatility, 1y
-8.5%worst drawdown, 1y
Top ten holdings
| 1 | ISHARES IBOXX $ INV GRADE CORPORAT | 93.45% |
| 2 | USD CASH | 0.13% |
| 3 | SWP: IFS 2.579559 07-JAN-2026 USC | 0.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS