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US ETF
LQDI

L

iShares Inflation Hedged Corp Bd ETF

LQDI ETF PriceUS ETF

$ 25.76

-0.04 (-0.16%)loss
as on 30 Jul 2026 at 01:26 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

LQDI ETF Performance

Markets Today

High

25.79

Low

25.66

Open at

25.79

Prev Close

25.81

Volumes

2,308

Price Movement

25.6625.79
0.41%Loss
down side
up side
0.10%Profit

Historical Performance

3 M High

26.66

3 M Low

25.66

1 Yr High

27.20

1 Yr Low

25.66

3 Yr High

27.20

3 Yr Low

24.00

5 Yr High

31.33

5 Yr Low

23.83

1-Year Performance

25.6627.20
0.41%Loss
down side
up side
5.28%Profit

LQDI ETF Price History

Close Price

Volume

LQDI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Jul 202625.7325.81
0.31% profit
25.8125.722,588
27 Jul 202625.8025.73
-0.27% Loss
25.8225.722,076
24 Jul 202625.8225.81
-0.02% Loss
25.8625.772,695
23 Jul 202625.8725.83
-0.15% Loss
25.8725.7514,900
22 Jul 202625.9525.93
-0.06% Loss
25.990.0021,521
21 Jul 202625.9825.95
-0.10% Loss
25.9825.8811,473
20 Jul 202626.0625.97
-0.35% Loss
26.0725.95552
17 Jul 202626.0226.05
0.12% profit
26.0726.021,707
16 Jul 202626.0226.01
-0.04% Loss
26.0625.992,849
15 Jul 202625.9926.04
0.19% profit
26.0825.956,478

LQDI Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

LQDI Companies

Companies
Weightage
Market Caparrow
Sector

i

iShares iBoxx $ Invmt Grade Corp Bd ETF

94.52%$65.68MOther

B

BlackRock Cash Funds Treasury SL Agency

1.41%$980,000Other

S

SWP: OIS 3.838700 01-JUL-2031 SOF

0.43%$-297,066Other

S

SWP: OIS 3.658200 04-JUN-2030 SOF

0.43%$-296,629Other

S

SWP: OIS 3.245000 06-DEC-2032

0.28%$-194,190Other

S

SWP: OIS 3.871200 19-FEB-2041 SOF

0.28%$-192,896Other

S

SWP: OIS 3.168500 09-JAN-2048

0.24%$-168,392Other

S

SWP: OIS 3.136000 05-MAY-2030

0.24%$-165,344Other

S

SWP: OIS 2.933500 06-DEC-2052

0.23%$-157,733Other

S

SWP: OIS 3.074500 05-MAY-2048

0.12%$-81,454Other

S

SWP: OIS 2.983500 15-MAR-2048

0.12%$-80,645Other

S

SWP: OIS 2.990000 05-MAY-2053

0.11%$-78,169Other

S

SWP: OIS 4.199700 06-MAY-2039 SOF

0.01%$-10,170Other

S

SWP: IFS 2.441898 07-JAN-2032 USC Receive

7.94%$5.52MOther

S

SWP: IFS 2.441898 07-JAN-2032 USC Pay

7.84%$-5,446,894Other

S

SWP: IFS 2.463937 07-JAN-2035 USC Receive

5.30%$3.68MOther

S

SWP: IFS 2.921000 21-OCT-2026 Receive

5.26%$3.66MOther

S

SWP: IFS 2.463937 07-JAN-2035 USC Pay

5.26%$-3,652,515Other

S

SWP: IFS 2.565000 02-JUN-2031 Receive

5.00%$3.47MOther

S

SWP: IFS 2.921000 21-OCT-2026 Pay

4.94%$-3,433,090Other

LQDI Sector Weightage

Index NameWeightage
Other139.94%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

i

iShares Inflation Hedged Corp Bd ETF

$25.810.080.32%$700.20%

V

Vanguard Interm-Term Corp Bd ETF

$81.510.190.23%$67,5860.03%

i

iShares iBoxx $ Invmt Grade Corp Bd ETF

$106.830.320.30%$33,8760.14%

i

iShares 5-10 Year invmt Grd Corp Bd ETF

$52.450.120.22%$18,6050.04%

i

iShares Broad USD Invm Grd Corp Bd ETF

$50.510.120.24%$17,3730.04%

S

State Street SPDR Port ItmtTermCorpBdETF

$33.170.050.15%$11,5300.04%

S

Schwab 5-10 Year Corp Bd ETF

$22.330.050.22%$11,4690.03%

S

State Street SPDR Port Corp Bd ETF

$28.580.070.25%$2,1010.03%

V

Vanguard Total Corporate Bond ETF

$75.600.170.23%$1,7190.01%

P

PIMCO Investment Grade Corporate Bd ETF

$95.480.280.29%$1,5830.41%

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