iShares Inflation Hedged Corporate Bond ETF (LQDI)
LQDI is an actively managed ETF by iShares. LQDI launched on May 8, 2018 and has a 0.18% expense ratio.
ETF Info
| ISIN | US46431W5803 |
|---|---|
| CUSIP | 46431W580 |
| Issuer | iShares |
| Inception Date | May 8, 2018 |
| Region | Developed Markets (Broad) |
| Category | Inflation-Protected Bonds, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
The iShares Inflation Hedged Corporate Bond ETF features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Inflation Hedged Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Inflation Hedged Corporate Bond ETF had a return of -1.99% year-to-date (YTD) and 2.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.99% | 5.29% |
| 1 month | -0.91% | -2.47% |
| 6 months | 8.08% | 16.40% |
| 1 year | 2.05% | 20.88% |
| 5 years (annualized) | 3.42% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.11% | -1.31% | 1.90% | |||||||||
| 2023 | -2.74% | -1.44% | 5.60% | 3.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Inflation Hedged Corporate Bond ETF(LQDI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Inflation Hedged Corporate Bond ETF (LQDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Inflation Hedged Corporate Bond ETF granted a 4.36% dividend yield in the last twelve months. The annual payout for that period amounted to $1.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.04 | $0.82 | $0.74 | $0.74 | $0.87 | $0.60 |
Dividend yield | 4.36% | 3.98% | 3.27% | 2.41% | 2.52% | 3.26% | 2.53% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Inflation Hedged Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.11 | $0.10 | |||||||||
| 2023 | $0.00 | $0.07 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.10 | $0.10 | $0.19 |
| 2022 | $0.00 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.06 | $0.07 | $0.08 | $0.07 | $0.16 |
| 2021 | $0.00 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.18 |
| 2020 | $0.00 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.16 |
| 2019 | $0.00 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Inflation Hedged Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Inflation Hedged Corporate Bond ETF was 28.99%, occurring on Mar 20, 2020. Recovery took 74 trading sessions.
The current iShares Inflation Hedged Corporate Bond ETF drawdown is 10.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.99% | Mar 9, 2020 | 10 | Mar 20, 2020 | 74 | Jul 7, 2020 | 84 |
| -20.67% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -4.96% | Feb 9, 2021 | 12 | Feb 25, 2021 | 49 | May 6, 2021 | 61 |
| -4.86% | Aug 13, 2018 | 92 | Dec 26, 2018 | 30 | Feb 8, 2019 | 122 |
| -3.35% | Sep 3, 2019 | 9 | Sep 13, 2019 | 50 | Nov 26, 2019 | 59 |
Volatility
Volatility Chart
The current iShares Inflation Hedged Corporate Bond ETF volatility is 2.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.