LQDIiShares Inflation Hedged Corporate Bond ETF
Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio of investment grade corporate bonds.
iShares · Since 2018 (7 years)
Annual Cost
0.18%
#725 out of 5,332 ETFs
Fund Size
$68M
#3080 out of 5,332 ETFs
Dividend Yield
4.57%
Track Record
7 years
#1765 out of 5,332 ETFs
Performance
1 Year
+7.5%
3 Years
+5.2%
5 Years
+2.3%
What's inside
Asset class
Region
Strategy
index tracking
Asset allocation
Bonds
97.5%
Cash
5.2%
Convertible
0.0%
Top holdings
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD95.2%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.5%
Risk profile
Volatility (1Y)
5.0%
Moderate
Max drawdown
-29.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.27
Below average
Sortino (3Y)
0.38
Moderate downside risk
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Data updated on 2026-05-05