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LQDIiShares Inflation Hedged Corporate Bond ETF

Get income8y track recordRanked #587 of 1,650 in this goal

Tracks the investment results of the BlackRock Inflation Hedged Corporate Bond Index.

By iShares · Launched 2018

Annual Cost

0.18%

#763 of 5,861 · low cost

Fund Size

$71M

#3,307 of 5,861 · mid-size

Dividend YieldGoal

4.60%

Track Record

8 years

#1,704 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,256+2.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

BlackRock Inflation Hedged Corporate Bond Index

What it actually holds

By weight

Concentration

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
97.7%
Cash
6.3%
Convertible
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.9%Low

Year-on-year price swings

Max drawdown
-26.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.16Below average
Sortino (3Y)
0.22Moderate downside risk

Bond profile

Credit ratings

US Government
3.8%
AAA
1.0%
AA
11.4%
A
46.9%
BBB
40.7%

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 2026-08-04