iShares Inflation Hedged Corporate Bond ETFLQDI

iSharesBonds & CashCorporate#686 of 785 by YTD

$25.07

−0.8% last session

−1.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026LQDI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+1.9%	−1.8%	−1.5%	−1.6%	+19.0%	+0.4%	+36.8%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $67M
Expense ratio: 0.33%
Distribution yield: 5.3%
NAV: $25.13
Volume: 704
Avg. volume 30D: 14K
High today: $25.19
Low today: $25.07
Previous close: $25.26
52-week high: $27.00
52-week low: $24.64
Our risk indicator: 2/5

LQDI in One Breath

LQDI Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#107LQDIiShares−1.5%$66.6M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in LQDI

$10,000 in LQDI became

$10,044

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

LQDI’s Top Holdings

Today

CASH COLLATERACash Collateral Xciti 12/31/20494.3%BLK CSH FND 2.2%SWP: IFS 2.50.5%SWP: IFS 2.20.4%SWP: IFS 2.40.4%SWP: IFS 2.40.3%USD CASH0.2%SWP: IFS 2.60.2%ANHEUSER-BUS0.2%SPACE EXPLOR0.2%CVS HEALTH C0.2%PARAMOUNT SK0.1%SWP: IFS 1.90.1%AMAZON.COM I0.1%T-MOBILE USA0.1%SWP: IFS 2.40.1%CITIGROUP IN0.1%GOLDMAN SACH0.1%SWP: IFS 2.90.1%META PLATFOR0.1%META PLATFOR0.1%PARAM

iShares LQDI · 1 holdings · tile size = share of the fund · as of Nov 3, 2026

What LQDI Holds

Today

All holdings100.0%

CASH COLLA 4.3 · BLK CSH FN 2.2 · SWP: IFS 2 · SWP: IFS 2 · SWP: IFS 2 · SWP: IFS 2 · USD CASH

iShares LQDI · share of the fund · as of Nov 3, 2026

Cash’s Share of LQDI

Today

4.3%

$43 of every $1,000 in LQDI is Cash

Cash held by LQDI

$2.8M

iShares LQDI · each square = $10 of $1,000 · as of Nov 3, 2026

LQDI’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

LQDI$66.6M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

LQDI Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

LQDI$0.33

Expense ratio · Corporate peers · Nov 4, 2026

Inside LQDI

1 holdings · as of Nov 3, 2026

LQDI

iShares Inflation Hedged Corporate Bond ETF

Today

All holdings100.0%95 more holdings92.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash Collateral Xciti 12/31/2049	4.26%
2	—	BLK CSH FND Treasury SL Agency	2.21%
3	—	SWP: IFS 2.565000 02-JUN-2031 06/02/2031	0.46%
4	—	SWP: IFS 2.240000 12-JAN-2031 01/12/2031	0.44%
5	—	SWP: IFS 2.465500 07-APR-2031 04/07/2031	0.36%
6	—	SWP: IFS 2.401000 09-FEB-2031 02/09/2031	0.28%
7	—	Cash	0.24%
8	—	SWP: IFS 2.614500 07-JAN-2037 01/07/2037	0.20%
9	—	Anheuser-busch Companies LLC 4.90% 02/01/2046	0.18%
10	—	Space Exploration Technologies COR 144a 5.35% 07/15/2031	0.17%

iShares LQDI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 10.2%

How It Compares

LQDI

iShares Inflation Hedged Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
LQDI	iSharesThis fundRead Desk	0.33%	−1.5%	−1.6%	$67M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LQDI head to head with VCIT →

VCIT vs LQDI

YTD

VCITVanguard · CorporateLQDIiShares · Corporate

Year to date

−1.5%

Level

Past year

−0.7%

−1.6%

VCIT wins+1.0 pt

Fee

0.03%

0.33%

VCIT winslower fee

Yield

5.1%

5.3%

LQDI wins+0.2 pts

AUM

$66.6B

$66.6M

VCIT999.9× more

2–1VCIT wins

Vanguard VCIT and iShares LQDI · year-to-date · as of Nov 4, 2026 · AUM not scored

LQDI vs VOO

YTD

LQDI · iShares Inflation Hedged Corporate Bond

−1.5%

VOO · S&P 500

+11.5%

Gap

13.0 pts

iShares LQDI and Vanguard VOO · YTD total return · as of Nov 4, 2026

LQDI vs Its Peer Average

YTD

LQDIAvsBPeer average

1D−0.8%−0.1%

1M+1.9%+1.1%

3M−1.8%−0.6%

YTD−1.5%+0.1%

1Y−1.6%+0.8%

3Y+19.0%+19.8%

5Y+0.4%+5.5%

1–6Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

LQDI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.25%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−18.6%

52-week range

$25.07

$24.64−7.1% from the high$27.00

iShares LQDI · past-year price moves · as of Nov 4, 2026

LQDI

Fund Facts

Today

2018launched May 8

Tracks[…]

Exchange · CUSIPCBOE · 46431W580

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares LQDI · fund facts · as of Nov 4, 2026

LQDI

Payouts by Year

$0.0987per share, Nov 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 6, 2026

12 payouts added up$1.23 a share

iShares LQDI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.13

Premium / discount[…]

Median spread · 30D[…]

Volume today704

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$33.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 6, 2026	$0.0987
Oct 2, 2026	Oct 7, 2026	$0.11
Sep 2, 2026	Sep 8, 2026	$0.10
Aug 4, 2026	Aug 7, 2026	$0.11
Jul 2, 2026	Jul 8, 2026	$0.0921
Jun 2, 2026	Jun 5, 2026	$0.0992
May 4, 2026	May 7, 2026	$0.11
Apr 2, 2026	Apr 8, 2026	$0.11
Mar 3, 2026	Mar 6, 2026	$0.0987
Feb 3, 2026	Feb 6, 2026	$0.10
Dec 23, 2025	Dec 29, 2025	$0.0999
Dec 2, 2025	Dec 5, 2025	$0.10

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