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ETF Cboe BZX USD

iShares Inflation Hedged Corporate Bond ETF LQDI

Issuer: iShares SEC registrant: iShares U.S. ETF Trust Derivatives-based
Watch LQDI (sign in) Add to portfolio (LQDI) Set an alert for LQDI Compare LQDI with other ETFs Position size calculator for LQDI at 24.9855 USD

How position sizing works
Last price 24.99 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.18%
Prospectus 27 Feb 2026
Net assets
$69.6M
As of 31 Jul 2026
Holdings
125
As of 31 Jul 2026
12-month distribution yield
4.90%
Monthly
Asset class
Derivatives-based
From holdings

iShares Inflation Hedged Corporate Bond ETF (LQDI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Derivatives-based. Its last price was US$24.99 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$69.64 million as of 31 Jul 2026. Its latest holdings report lists 125 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.23 a unit, a 12-month distribution yield of 4.90%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.33%
Net, after fee waivers or reimbursements
0.18%
Management fee
0.20%
Prospectus date
27 Feb 2026
Filed with the SEC
23 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$69,638,233
Total assets
$133,585,413
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 125 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

LQDI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 iShares iBoxx USD Investment Grade Corporate Bond ETF US4642872422 94.08% $65.5M Equity (common) United States USD
2 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 45.83% $31.9M Short-term investment vehicles (cash funds) United States USD
3 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 1.35% $940K Short-term investment vehicles (cash funds) United States USD
4 LCH Ltd. SWP: IFS 2.565000 02-JUN-2031 No identifier reported 0.45% $314K Other derivatives United States USD
5 LCH Ltd. SWP: IFS 2.240000 12-JAN-2031 No identifier reported 0.42% $294K Other derivatives United States USD
6 LCH Ltd. SWP: IFS 2.465500 07-APR-2031 No identifier reported 0.35% $240K Other derivatives United States USD
7 LCH Ltd. SWP: IFS 2.921000 21-OCT-2026 No identifier reported 0.30% $207K Other derivatives United States USD
8 LCH Ltd. SWP: IFS 2.401000 09-FEB-2031 No identifier reported 0.27% $187K Other derivatives United States USD
9 LCH Ltd. SWP: IFS 2.614500 07-JAN-2037 No identifier reported 0.21% $144K Other derivatives United States USD
10 LCH Ltd. SWP: IFS 2.742500 15-SEP-2026 No identifier reported 0.19% $130K Other derivatives United States USD
11 LCH Ltd. SWP: IFS 1.947500 20-AUG-2050 No identifier reported 0.14% $100K Other derivatives United States USD
12 LCH Ltd. SWP: IFS 2.441898 07-JAN-2032 USC No identifier reported 0.13% $94K Other derivatives United States USD
13 LCH Ltd. SWP: IFS 2.446000 29-JUN-2041 No identifier reported 0.12% $86K Other derivatives United States USD
14 LCH Ltd. SWP: IFS 2.964500 26-OCT-2028 No identifier reported 0.12% $83K Other derivatives United States USD
15 LCH Ltd. SWP: IFS 1.896250 20-AUG-2030 No identifier reported 0.12% $81K Other derivatives United States USD
16 LCH Ltd. SWP: IFS 2.659000 01-OCT-2028 No identifier reported 0.11% $79K Other derivatives United States USD
17 LCH Ltd. SWP: IFS 1.833750 18-OCT-2049 No identifier reported 0.11% $75K Other derivatives United States USD
18 LCH Ltd. SWP: IFS 1.889000 20-AUG-2030 No identifier reported 0.10% $69K Other derivatives United States USD
19 LCH Ltd. SWP: IFS 2.408000 30-JUL-2051 No identifier reported 0.09% $60K Other derivatives United States USD
20 LCH Ltd. SWP: IFS 2.673000 19-MAY-2031 No identifier reported 0.08% $55K Other derivatives United States USD
21 LCH Ltd. SWP: IFS 2.219969 18-SEP-2029 USC No identifier reported 0.08% $52K Other derivatives United States USD
22 LCH Ltd. SWP: IFS 2.463937 07-JAN-2035 USC No identifier reported 0.07% $51K Other derivatives United States USD
23 LCH Ltd. SWP: IFS 2.582000 05-JAN-2042 No identifier reported 0.07% $50K Other derivatives United States USD
24 LCH Ltd. SWP: OIS 2.933500 06-DEC-2052 No identifier reported 0.07% $50K Interest rate derivatives United States USD
25 LCH Ltd. SWP: IFS 2.470000 09-DEC-2046 No identifier reported 0.07% $49K Other derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 125 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 106% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.08%
Short-term investment vehicles (cash funds) 47.18%
Other derivatives 4.38%
Interest rate derivatives 0.28%

Country

Country by weight
CountryWeightBar
United States 145.92%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 145.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2250
12 payments per unit
12-month yield
4.90%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
2 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2250) ÷ latest price ($24.99) × 100 = 4.90%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
LQDI distributions per unit by ex-date
Ex-dateAmount per unit
2 Oct 2026$0.1060
2 Sep 2026$0.1030
4 Aug 2026$0.1060
2 Jul 2026$0.0920
2 Jun 2026$0.0990
4 May 2026$0.1060
2 Apr 2026$0.1130
3 Mar 2026$0.0990
3 Feb 2026$0.1050
23 Dec 2025$0.1000
2 Dec 2025$0.1010
4 Nov 2025$0.0950
2 Oct 2025$0.0960
3 Sep 2025$0.0950
4 Aug 2025$0.1060
2 Jul 2025$0.0960
3 Jun 2025$0.0980
2 May 2025$0.1050
2 Apr 2025$0.0990
4 Mar 2025$0.0990
4 Feb 2025$0.0910
20 Dec 2024$0.1000
3 Dec 2024$0.0980
4 Nov 2024$0.1000
2 Oct 2024$0.0980
4 Sep 2024$0.0960
2 Aug 2024$0.0930
2 Jul 2024$0.0920
4 Jun 2024$0.1000
2 May 2024$0.1010
2 Apr 2024$0.0970
4 Mar 2024$0.0980
2 Feb 2024$0.1080
22 Dec 2023$0.0950
4 Dec 2023$0.0970
2 Nov 2023$0.0980
3 Oct 2023$0.0960
5 Sep 2023$0.0890
2 Aug 2023$0.0850
5 Jul 2023$0.0810
2 Jun 2023$0.0810
2 May 2023$0.0850
4 Apr 2023$0.0800
2 Mar 2023$0.0850
2 Feb 2023$0.0750
23 Dec 2022$0.0840
2 Dec 2022$0.0750
2 Nov 2022$0.0740
4 Oct 2022$0.0760
2 Sep 2022$0.0690
2 Aug 2022$0.0630
5 Jul 2022$0.0700
2 Jun 2022$0.0660
3 May 2022$0.0650
4 Apr 2022$0.0620
2 Mar 2022$0.0610
2 Feb 2022$0.0550
23 Dec 2021$0.0560
2 Dec 2021$0.1250
2 Nov 2021$0.0580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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