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 |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
LQDI has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: LQDI vs. HYGH, LQDI vs. LQD, LQDI vs. NUSA, LQDI vs. FBND, LQDI vs. VOO, LQDI vs. VTIP, LQDI vs. BND, LQDI vs. BNDX, LQDI vs. FLOT, LQDI vs. FXNAX
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 2.98% year-to-date (YTD) and 8.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.98% | 23.08% |
| 1 month | -2.17% | 0.48% |
| 6 months | 2.85% | 10.70% |
| 1 year | 8.84% | 30.22% |
| 5 years (annualized) | 3.12% | 13.50% |
| 10 years (annualized) | N/A | 11.11% |
Monthly Returns
The table below presents the monthly returns of LQDI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.11% | -1.31% | 1.90% | -2.12% | 1.93% | 0.29% | 1.51% | 1.41% | 1.79% | -2.20% | 2.98% | ||
| 2023 | 3.98% | -2.46% | 3.54% | -0.20% | -1.74% | 1.30% | 0.90% | -1.68% | -2.74% | -1.44% | 5.60% | 3.93% | 8.86% |
| 2022 | -4.22% | -0.02% | -0.55% | -5.07% | 0.61% | -5.68% | 6.61% | -4.17% | -8.32% | 1.96% | 5.04% | -1.63% | -15.33% |
| 2021 | -0.34% | -2.08% | -0.05% | 1.72% | 1.46% | 1.79% | 2.76% | -0.19% | -0.71% | 2.37% | -0.46% | 1.13% | 7.54% |
| 2020 | 1.75% | 0.78% | -11.32% | 5.46% | 2.19% | 2.81% | 4.18% | 1.20% | -0.66% | 0.58% | 3.38% | 2.09% | 12.02% |
| 2019 | 3.37% | 0.42% | 1.74% | 1.82% | -0.01% | 3.03% | 0.72% | 2.76% | -1.72% | 0.90% | 0.99% | 0.87% | 15.83% |
| 2018 | -0.16% | -0.11% | 2.18% | -0.32% | -0.23% | -1.82% | -2.20% | 0.62% | -2.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LQDI is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 4.52% dividend yield over the last twelve months, with an annual payout of $1.18 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.18 | $1.05 | $0.82 | $0.74 | $0.74 | $0.87 | $0.60 |
Dividend yield | 4.52% | 3.99% | 3.26% | 2.42% | 2.52% | 3.26% | 2.52% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.98 | |
| 2023 | $0.00 | $0.08 | $0.09 | $0.08 | $0.09 | $0.08 | $0.08 | $0.09 | $0.09 | $0.10 | $0.10 | $0.19 | $1.05 |
| 2022 | $0.00 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.08 | $0.07 | $0.16 | $0.82 |
| 2021 | $0.00 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.18 | $0.74 |
| 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 | $0.74 |
| 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 | $0.87 |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.16 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 6.02%.
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 2.16%, 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.