Ishares Inflation Hedged Etf Profile
| LQDI Etf | USD 26.69 0.10 0.38% |
PerformanceFair
| Odds Of DistressLow
|
IShares Inflation is trading at 26.69 as of the 18th of February 2026. This is a 0.38 percent increase since the beginning of the trading day. The etf's open price was 26.59. IShares Inflation has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the funds underlying index. More on iShares Inflation Hedged
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investment Grade ETFs, Corporate ETFs, Corporate Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2018-05-08 |
| Benchmark | BlackRock Inflation Hedged Corporate Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 70.46 Million |
| Average Trading Volume | 14,463.5 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 120 |
| Market Maker | Jane Street |
| Total Expense | 0.33 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 1.19 |
| Name | iShares Inflation Hedged Corporate Bond |
| Currency Code | USD |
| Open Figi | BBG00KW3QZ70 |
| In Threey Volatility | 6.65 |
| 1y Volatility | 3.3 |
| 200 Day M A | 26.457 |
| 50 Day M A | 26.5405 |
| Code | LQDI |
| Updated At | 17th of February 2026 |
| Currency Name | US Dollar |
iShares Inflation Hedged [LQDI] is traded in USA and was established 2018-05-08. The fund is listed under Corporate Bond category and is part of iShares family. The entity is thematically classified as Investment Grade ETFs. iShares Inflation Hedged now have 61.48 M in assets. , while the total return for the last 3 years was 6.0%.
Check IShares Inflation Probability Of Bankruptcy
iShares Inflation Hedged Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Inflation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2358 | |||
| Semi Deviation | 0.2666 | |||
| Standard Deviation | 0.3022 | |||
| Variance | 0.0914 |
iShares Inflation Hedged Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Inflation Hedged Tanh Of Price Series is a hyperbolic price transformation function.
IShares Inflation Against Markets
IShares Etf Analysis Notes
IShares Inflation is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 120 constituents with avarage daily trading value of 14.5 K. The fund charges 0.2 percent management fee with a total expences of 0.33 percent of total asset. The fund maintains about 13.68% of assets in bonds. iShares Inflation Hedged last dividend was 0.0546 per share. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the funds underlying index. Ishares Inflation is traded on BATS Exchange in the United States. To find out more about iShares Inflation Hedged contact the company at NA.iShares Inflation Hedged Investment Alerts
| Latest headline from thelincolnianonline.com: Short Interest in Nuveen Core Plus Bond ETF Declines By 50.6 | |
| The fund maintains about 13.68% of its assets in bonds |
IShares Inflation Thematic Classifications
In addition to having IShares Inflation etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Investment Grade ETFsUSA ETFs from Investment Grade clasification | |
| Corporate ETFsUSA ETFs from Corporate clasification |
Management Efficiency
IShares Inflation's management efficiency ratios could be used to measure how well IShares Inflation manages its routine affairs as well as how well it operates its assets and liabilities.Management at iShares Inflation Hedged focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 6.07 | Returns 5 Y 2.16 | Returns 1 Y 6.96 | Total Assets 70.6 M | Yield 4.43 |
Top iShares Inflation Hedged Etf Constituents
| LQD | iShares iBoxx Investment | Etf |
IShares Inflation Outstanding Bonds
IShares Inflation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Inflation Hedged uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Inflation Hedged has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares Inflation Predictive Daily Indicators
IShares Inflation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Inflation etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Inflation Forecast Models
IShares Inflation's time-series forecasting models are one of many IShares Inflation's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Inflation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Inflation Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Understanding iShares Inflation Hedged requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Inflation's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares Inflation's price substantially above or below its fundamental value.
Understanding that IShares Inflation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Inflation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IShares Inflation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.