iShares Inflation Hedged Corporate Bond ETF
Ticker
LQDI
ISIN
US46431W5803
Price
USD 26.64
Change Today
+0.01 / 0.056 %
Price 1 year ago
26.56 / 0.265 %
Morningstar
5
52 Week Low
26.41
52 Week High
26.70
200 Day Moving Average 26.56
26.56
50-day Moving Average
26.56
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.288% |
| Average Annual Volatility | 1.026% |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | -0.99 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-04 |
| Calmar Ratio | -5.55 |
Company information
Summary
The investment seeks to track the investment results of the BlackRock Inflation Hedged Corporate Bond Index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. 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.
Market
US
Category
Corporate Bond
Expense Ratio
0.18%
Fund family
iShares
Morningstar
5
Yield
0.0286
Exchange
BTS
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 100.58% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.18% |
| ZTU21 | 2 Year Treasury Note Future Sept 21 | 0% |
| ZFU21 | 5 Year Treasury Note Future Sept 21 | 0% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CI3.PA | Amundi ETF Euro Inflation UCITS ETF DR | FR0010754127 | PAR | 0.16% | 4 | -0.07 | |
| FCPI | Fidelity Stocks for Inflation ETF | US316092386 | BTS | 0.29% | 4 | +7.41 | -- |
| GILI.L | Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF | LU165049128 | LSE | 0.07% | 4 | ||
| GILI.PA | Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF | LU1407893301 | PAR | 0.07% | 4 | -0.47 | |
| GIST.L | Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis | LU191093984 | LSE | 0.20% | 4 | +5.32 | -- |
| LQDI | iShares Inflation Hedged Corporate Bond ETF | US46431W5803 | BTS | 0.18% | 5 | +6.96 | -- |
| MTI.PA | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | LU1650491282 | PAR | 0.20% | 4 | -0.11 | |
| MTIX.L | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | LU165049128 | LSE | 0.20% | 4 | ||
| UBIF.L | UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF | LU164538036 | LSE | 0.20% | 4 | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.