iShares Inflation Hedged Corporate Bond ETF (LQDI)

Description

The LQDI ETF contains 0 constituents. It is focused on holdings in the region.

Price $23.98 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.21%
Expense ratio0.18%
Average spread0.208%
1Y roundtrip cost0.388%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.2%-0.0%-0.5%-5.1%0.6%-5.7%6.6%-4.2%-8.3%-0.3%-21.1%
2021-0.3%-2.1%-0.0%1.7%1.5%1.8%2.8%-0.2%-0.7%2.4%-0.5%0.9%7.2%
20201.8%0.8%-11.3%5.5%2.1%2.8%4.2%1.2%-0.7%0.6%3.4%2.1%12.4%
20193.4%0.4%1.7%1.8%-0.0%3.0%0.7%2.8%-1.7%0.9%1.0%0.9%14.9%
2018-0.1%2.2%-0.3%-0.2%-1.8%-2.2%0.6%-1.9%
0.6%-0.9%-10.2%4.0%4.2%1.8%16.5%-0.7%-11.6%1.7%1.7%4.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.060.060.060.070.070.070.060.070.080.59
20210.050.060.060.060.060.060.050.050.060.060.120.68
20200.070.070.060.060.060.060.050.060.060.050.050.63
20190.070.070.080.070.080.070.070.070.070.070.070.80
20180.070.070.070.070.070.080.070.52
0.000.250.260.250.250.330.330.310.320.330.260.32

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

LQDI FDLO FLLV PDP PJUL RBUS
Product nameiShares Inflation Hedged Corporate Bond ETFFidelity Low Volatility Factor ETFFranklin Liberty U.S. Low Volatility ETFPowerShares DWA Momentum Portfolio ETFInnovator S&P 500 Power Buffer ETFNationwide Risk-Based U.S. Equity ETF
IssueriSharesFidelityFranklinInvescoInnovatorNationwide
Price$23.985$44.01$43.549$69.21$29$38.0149
Expense Ratio0.18%worse0.29%worse0.29%worse0.62%worse0.79%worse0.3%
Average Spread0.208%0.114%0.138%0.116%0.241%0.237%
AUM$57,598,700$444,633,000$121,427,000$1,366,750,000$207,944,000$122,315,000
Shares2,401,44510,102,9912,788,28619,747,8077,170,4923,217,564
Average Daily Volume40,95156,65311,51050,133115,7531,334
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-05-082016-09-122016-09-202007-03-012018-08-082017-09-15
Index TrackedNo Underlying IndexFidelity U.S. Low Volatility Factor IndexNo Underlying IndexDorsey Wright Technical Leaders IndexNo Underlying IndexRothschild & Co Risk-Based US Index
CategoryInflation-Protected BondsVolatility Hedged EquityVolatility Hedged EquityLarge Cap Growth EquitiesVolatility Hedged EquityLarge Cap Blend Equities
Asset ClassBondEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge/Mid CapsLarge Caps
Value or GrowthGrowthBlendGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.77$0.506$0.76$0.083$0$0
Annual Dividend Yield0.032%0.011%0.017%0.001%0.000%0.000%
Number of Holdings012790990248
YTD Return-19.88%-14.93%-14.31%-26.69%-5.94%-7.46%
Beta0.520.870.871.090.470.82
Upside Beta0.360.580.650.140.320.57
Downside Beta0.290.190.21-0.160.390.47
Volatility 1Y11.22%18.23%18.12%28.46%9.69%12.65%
Sharpe Ratio 3Y-0.220.550.550.190.330.97
Treynor Ratio 3Y0.000.010.010.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew