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iShares Inflation Hedged Corporate Bond ETF (LQDI)

Corporate Bond | Exchange Traded Fund | Cboe US
25.91 USD -0.11 (-0.411%) ⇩ (July 13, 2026, 3:41 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:15 a.m. EDT

The iShares Inflation Hedged Corporate Bond ETF presents as a defensive, low-volatility holding rather than a growth engine. While the 4.6% dividend yield offers attractive income, the payout is modest relative to the price, suggesting it is not aggressively growing capital. The price trajectory confirms this stagnation; despite a slight positive drift over the last seven years, the asset has failed to generate meaningful real returns, trading within a tight range near its 52-week lows. Recent price action shows the security struggling to break above its 50-day moving average, indicating persistent selling pressure or at best, a lack of buyer urgency. With no significant options flow to suggest a catalyst is brewing and the statistical forecast showing a flat outlook, the instrument appears to be in a state of equilibrium—neither a compelling buy nor a desperate sell, but simply a static component of a bond portfolio waiting for macroeconomic shifts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.003797
AutoETS0.003803
AutoTheta0.004518
MSTL0.004705

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 72%
H-stat 3.91
Ljung-Box p 0.000
Jarque-Bera p 0.324
Excess Kurtosis -1.05

As of July 11, 2026, 3:15 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across strikes. The lack of positioning suggests speculators are not actively betting on a directional move in the near term.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.56% 4.53% 3.98%
Dividend History
Date Dividend Yield %
2026-07-02 0.092 0.350810
2026-06-02 0.099 0.373359
2026-05-04 0.106 0.402506
2026-04-02 0.113 0.430689
2026-03-03 0.099 0.374150
2026-02-03 0.105 0.396466
2025-12-23 0.100 0.378487
2025-12-02 0.101 0.380414
2025-11-04 0.095 0.355672
2025-10-02 0.096 0.357116
2025-09-03 0.095 0.357883
2025-08-04 0.106 0.400908
2025-07-02 0.096 0.365241
2025-06-03 0.098 0.380361
2025-05-02 0.105 0.409836
2025-04-02 0.099 0.379514
2025-03-04 0.099 0.376985
2025-02-04 0.091 0.350337
2024-12-20 0.100 0.391313
2024-12-03 0.098 0.372779
2024-11-04 0.100 0.384468
2024-10-02 0.098 0.365876
2024-09-04 0.096 0.364742
2024-08-02 0.093 0.356595
2024-07-02 0.092 0.357282
2024-06-04 0.100 0.384689
2024-05-02 0.101 0.395908
2024-04-02 0.097 0.375678
2024-03-04 0.098 0.379698
2024-02-02 0.108 0.416506
2023-12-22 0.095 0.363428
2023-12-04 0.097 0.381334
2023-11-02 0.098 0.398293
2023-10-03 0.096 0.399119
2023-09-05 0.089 0.354935
2023-08-02 0.085 0.334119
2023-07-05 0.081 0.317772
2023-06-02 0.081 0.317585
2023-05-02 0.085 0.328312
2023-04-04 0.080 0.305344
2023-03-02 0.085 0.335703
2023-02-02 0.075 0.284522
2022-12-23 0.084 0.331230
2022-12-02 0.075 0.285747
2022-11-02 0.074 0.298748
2022-10-04 0.076 0.307431
2022-09-02 0.069 0.263862
2022-08-02 0.063 0.231959
2022-07-05 0.070 0.266870
2022-06-02 0.066 0.240262
2022-05-03 0.065 0.238795
2022-04-04 0.062 0.213499
2022-03-02 0.061 0.209334
2022-02-02 0.055 0.188034
2021-12-23 0.056 0.185002
2021-12-02 0.125 0.412541
2021-11-02 0.058 0.190414
2021-10-04 0.055 0.182573
2021-09-02 0.050 0.165180
2021-08-03 0.054 0.177807
2021-07-02 0.058 0.195286
2021-06-02 0.059 0.201986
2021-05-04 0.059 0.204011
2021-04-05 0.058 0.205092
2021-03-02 0.055 0.193498
2021-02-02 0.053 0.182287
2020-12-24 0.106 0.364700
2020-12-02 0.052 0.181501
2020-11-03 0.053 0.190957
2020-10-02 0.056 0.201656
2020-09-02 0.056 0.197253
2020-08-04 0.053 0.188478
2020-07-02 0.056 0.208256
2020-06-02 0.056 0.215021
2020-05-04 0.056 0.223821
2020-04-02 0.057 0.244258
2020-03-03 0.069 0.256115
2020-02-04 0.066 0.244626
2019-12-24 0.071 0.264925
2019-12-03 0.070 0.263803
2019-11-04 0.070 0.267482
2019-10-02 0.069 0.262607
2019-09-04 0.071 0.268888
2019-08-02 0.073 0.278254
2019-07-02 0.073 0.279031
2019-06-04 0.078 0.307935
2019-05-02 0.073 0.288652
2019-04-02 0.076 0.302067
2019-03-04 0.074 0.299595
2019-02-04 0.073 0.295547
2018-12-28 0.084 0.353193
2018-12-04 0.074 0.308051
2018-11-02 0.083 0.342692
2018-10-02 0.075 0.299401
2018-09-05 0.073 0.289913
2018-08-02 0.070 0.277668
2018-07-03 0.070 0.281577
2018-06-04 0.074 0.295645
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-07-10
dividendYield 4.6

Info Dump

Attribute Value
All Time High 31.33
All Time Low 19.504
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 10,260
Average Daily Volume3 Month 8,678
Average Volume 8,678
Average Volume10Days 10,260
Beta3 Year 1.01
Bid 23.07
Bid Size 900
Category Corporate Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.98
Day Low 25.9001
Dividend Date 1,531,180,800
Dividend Yield 4.6
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.3605
Fifty Day Average Change -0.4552002
Fifty Day Average Change Percent -0.017268268
Fifty Two Week Change Percent -0.5277276
Fifty Two Week High 27.2
Fifty Two Week High Change -1.2947006
Fifty Two Week High Change Percent -0.047599286
Fifty Two Week Low 25.85
Fifty Two Week Low Change 0.05529976
Fifty Two Week Low Change Percent 0.0021392556
Fifty Two Week Range 25.85 - 27.2
First Trade Date Milliseconds 1,526,391,000,000
Five Year Average Return 0.0124935
Full Exchange Name Cboe US
Fund Family iShares
Fund Inception Date 1,525,737,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares Inflation Hedged Corporate Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_551008962
Nav Price 26.01762
Net Assets 70,972,200.0
Net Expense Ratio 0.18
Open 26.03
Phone (415) 670-2000
Previous Close 26.0122
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.106899
Regular Market Change Percent -0.410958
Regular Market Day High 25.98
Regular Market Day Low 25.9001
Regular Market Day Range 25.9001 - 25.98
Regular Market Open 26.03
Regular Market Previous Close 26.0122
Regular Market Price 25.9053
Regular Market Time 1,783,971,674
Regular Market Volume 10,971
Short Name iShares Inflation Hedged Corpor
Source Interval 15
Symbol LQDI
Three Year Average Return 0.047265
Total Assets 70,972,200
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.74668
Trailing Three Month Returns 1.74668
Triggerable 1
Two Hundred Day Average 26.5199
Two Hundred Day Average Change -0.6145992
Two Hundred Day Average Change Percent -0.023175022
Type Disp ETF
Volume 10,971
Yield 0.046
Ytd Return 1.65203