Ishares Inflation Hedged Etf Profile

LQDI Etf  USD 26.48  0.08  0.30%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

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Low
IShares Inflation is trading at 26.48 as of the 5th of January 2026. This is a 0.30 percent increase since the beginning of the trading day. The etf's open price was 26.4. IShares Inflation has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 5th of January 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

  0.68LQD iShares iBoxx InvestmentPairCorr
  0.68SUSC iShares ESG USDPairCorr

Moving against IShares Etf

  0.32EMCB WisdomTree EmergingPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, Investment Grade ETFs, Corporate Bond, iShares (View all Sectors)
IssueriShares
Inception Date2018-05-08
BenchmarkBlackRock Inflation Hedged Corporate Bond Index
Entity TypeRegulated Investment Company
Asset Under Management71.21 Million
Average Trading Volume9,073.5
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents121
Market MakerJane Street
Total Expense0.33
Management Fee0.2
Country NameUSA
Returns Y T D8.8
NameiShares Inflation Hedged Corporate Bond
Currency CodeUSD
Open FigiBBG00KW3QZ70
In Threey Volatility7.13
1y Volatility4.29
200 Day M A26.3351
50 Day M A26.6559
CodeLQDI
Updated At4th of January 2026
Currency NameUS 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 Corporate ETFs. iShares Inflation Hedged now have 61.48 M in assets. , while the total return for the last 3 years was 6.2%.
Check IShares Inflation Probability Of Bankruptcy

Top iShares Inflation Hedged Etf Constituents

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.

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 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Inflation price patterns.

IShares Inflation Against Markets

When determining whether iShares Inflation Hedged offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Inflation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Inflation Hedged Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Inflation Hedged Etf:
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of iShares Inflation Hedged is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Inflation's value that differs from its market value or its book value, called intrinsic value, which is IShares Inflation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Inflation's market value can be influenced by many factors that don't directly affect IShares Inflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Inflation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.