LQDI

iShares Inflation Hedged Corporate Bond ETF
C

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*Unless otherwise stated, data provided by FactSet.

LQDI Fund Description

LQDI is an actively managed fund that holds an investment-grade corporate bond ETF while using swaps to hedge inflation risk.

LQDI Factset Analytics Insight

LQDI combines a long position in popular corporate bond ETF LQD with an overlay of inflation swaps. By entering these swaps, the fund agrees to give up a portion of the fixed payments it receives from LQD’s bond portfolio in exchange for floating payments tied to the inflation rate. Because inflation is already priced into the market for corporate bonds, the fund effectively hedges inflation expectations, rather than the inflation rate itself—even if inflation rises, LQDI will underperform LQD if the rise is less than expected. The fund will outperform (before costs) when inflation exceeds expectations. LQDI should appeal to investors who want the inflation protection of TIPS with the higher risk and return of corporate bonds.

LQDI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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  • 3 Years
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LQDI 0.17% 3.25% 6.85% 4.63% -- -- --
LQDI (NAV) 0.18% 3.12% 7.21% 4.82% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LQDI Top 10 Holdings

LQDI Summary Data

BlackRock
iShares
05/08/18
Open-Ended Fund
0.19%
$7.58M
$6.91K
0.32%

LQDI Portfolio Data

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06/04/19
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LQDI Index Data

No Underlying Index
Market Value
Market Value
Bloomberg Barclays US Aggregate Corporate Index

LQDI Portfolio Management

0.19%
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LQDI Tax Exposures

20.00% / 39.60%
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Ordinary income
No

LQDI Fund Structure

Open-Ended Fund
Yes
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80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

LQDI Factset Analytics Block Liquidity

As of 05/17/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LQDI. LQDI is rated a 4 out of 5.

LQDI Tradability

200
$6.91K
35
$2.68K
0.32%
$0.08
0.00%
0.90% / -1.48%
None
100.00%
50,000
0.00
0.01%
0.11%
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$25.23
4

LQDI Top 10 Holdings

5.07%
1.05%
100%

LQDI Performance Statistics

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LQDI HOLDINGS STATISTICS


LQDI
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LQDI MATURITY DISTRIBUTION


LQDI
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LQDI CREDIT BREAKDOWN


LQDI
Segment Benchmark
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