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LQDI
+0.07 · +0.26%
$26.54 · BATS

iShares Inflation Hedged Corporate Bond (LQDI) ETF Analysis | Corporate Bond

iShares · USA
AUM:$70.7M
#– of – in Corporate Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.18% — competitive for the exposure provided.

What is LQDI?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
LQDI returned 6.0% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.18% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 95.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$70.7M
Expense Ratio0.18%
Dividend Yield4.43%
Holdings2
Inception DateMay 2018
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.05
CategoryCorporate Bond
CurrencyUSD
Portfolio Impact

How would LQDI affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.3%
1Y
-0.7%
3Y
+14.5%
5Y
+2.4%
OpenBook InsightIf you had invested £10,000 in LQDI 5 years ago, it would have grown to £10,243 — a gain of £243.

Annual Returns

Calendar year performance

LQDI delivered positive returns in 3 of the last 5 calendar years.
YearLQDI
2026 YTD-1.1%
2025+8.4%
2024+2.2%
2023+8.9%
2022-14.6%
CAGR 4yr+0.8%
3/5 positive yearsAvg return: +0.8%Worst year: -14.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
4.8%
Low
Momentum
-0.7%
30-day change
Support Level
25.61
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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