LQDIiShares Inflation Hedged Corporate Bond ETF
Tracks the investment results of the BlackRock Inflation Hedged Corporate Bond Index.
By iShares · Launched 2018
Annual Cost
0.18%
#794 of 6,040 · low cost
Fund Size
$71M
#3,405 of 6,040 · mid-size
Return (1Y)
-1.4%
Track Record
8 years
#1,717 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,905-0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
BlackRock Inflation Hedged Corporate Bond Index
Holdings
By weightConcentration
Top 10 holdings = 143.5% of fundconcentrated
iShares iBoxx USD Investment Grade Corporate Bond ETF
94.0%
BlackRock Funds III
45.9%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.5%
LCH Ltd.
0.5%
LCH Ltd.
0.4%
LCH Ltd.
0.4%
LCH Ltd.
0.3%
LCH Ltd.
0.3%
LCH Ltd.
0.2%
LCH Ltd.
0.2%
Asset allocation
Bonds
97.3%
Cash
6.2%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.0%Low
Year-on-year price swings
Max drawdown
-26.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.19Below average
Sortino (3Y)
0.27Moderate downside risk
Bond profile
Credit ratings
US Government
4.1%
AAA
1.0%
AA
12.6%
A
46.4%
BBB
40.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the BlackRock Inflation Hedged Corporate Bond Index.
- Strategy
- Seeks to track the investment results of the BlackRock Inflation Hedged Corporate Bond Index by investing primarily in U.S. dollar-denominated, investment-grade corporate bonds and using inflation swaps to hedge inflation risk. Aims to mitigate inflation exposure while maintaining a portfolio of corporate bonds.
- Inception date
- May 8, 2018
- Fund family
- iShares
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Data updated on 2026-09-18