iShares Inflation Hedged Corporate Bond (LQDI)
- Expense ratio0.17%
- Net assets$67.1M
- Dividend yield4.82%
- 1-year return-1.76%
- Duration6.86 yrs
LQDI ETF price chart
LQDI quote & trading statistics
LQDI performance
Annual returns & drawdowns →- YTD-0.77%
- 1 year-1.76%
- 3 years+6.27%/yr
- 5 years+0.41%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.48%
- 3Y volatility
- 6.11%
- 3Y Sharpe ratio
- 0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LQDI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.04%
- Effective duration
- 6.86 yrs
- Average maturity
- 11.7 yrs
- Average coupon
- 4.84%
A one-percentage-point rise in interest rates would lower the price by about 6.9%.
About iShares Inflation Hedged Corporate Bond
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index.
LQDI ETF FAQ
What is the LQDI expense ratio?
iShares Inflation Hedged Corporate Bond has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in LQDI?
iShares Inflation Hedged Corporate Bond has about $67.1M in net assets.
How has LQDI performed?
LQDI returned -1.76% over the past year and +0.41% a year over the past five years, including reinvested distributions.
Does LQDI pay dividends?
LQDI has a dividend yield of 4.82%.
When was LQDI launched?
iShares Inflation Hedged Corporate Bond began trading on May 8, 2018.