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ETFs

iShares Inflation Hedged Corporate Bond ETF

LQDI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 08 2018
Expense Ratio
0.18%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$565,915
AUM
$47,705,901
Associated Index
BlackRock Inflation Hedged Corporate Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF
101.06%
n/a
Derivatives offset
100.22%
n/a
CASH COLLATERAL USD XCITI
4.73%
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.54%
n/a
SWP: IFS 3.350000 05-JAN-2024
0.27%
n/a
FUTURES USD MARGIN BALANCE
0.00%
n/a
USD CASH
-0.01%
n/a
SWP: IFS 2.630000 09-DEC-2023
-0.04%
n/a
DERIV USD BALANCE WITH R93546 CME
-0.14%
n/a
DERIV USD BALANCE WITH R93546 LCH
-6.40%
Invest with LQDI

What is LQDI?

The iShares Inflation Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. It holds shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and positions in inflation swaps

ETFs related toLQDI

ETFs correlated to LQDI include VCEB, GIGB, IBDY

LQDI
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF
VCEB
Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF
GIGB
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IBDY
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF
SCHP
Schwab Strategic Trust - Schwab U.S. Tips ETF
RPAR
Tidal ETF Trust - RPAR Risk Parity ETF
QLTA
BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF
CORP
Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPLB
SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF
TIP
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toLQDI

#ROT

Ride the Oil Trend

Category

Featured, Diversification

Risk Rating

Aggressive

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with LQDI using Composer

FAQ

LQDI is a US Bonds ETF. The iShares Inflation Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. It holds shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and positions in inflation swaps

LQDI tracks the BlackRock Inflation Hedged Corporate Bond Index.

No, LQDI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, LQDI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on LQDI is -0.0129%. This is the percent change in the value of LQDI over the most recent 1-month period. The 3-month return on LQDI is -0.0212%. This is the percent change in the value of LQDI over the most recent 3-month period.

The standard deviation of LQDI for the past year is 0.1039%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to LQDI include IGSB, VCIT, and VCSH.

ETFs correlated to LQDI include VCEB, GIGB, and IBDY.

ETFs that are inversely correlated to LQDI include TBX, SJB, and TBF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.