US ETF

LQDI

LQDI ETF Price

Buy Sell

$ 26.32

0.05 (0.19%)

as on 19 Jun 2026 at 01:20 AM

CBOE

iShares Inflation Hedged Corp Bd ETF

LQDI ETF PriceUS ETF

$ 26.32

0.05 (0.19%) profit

as on 19 Jun 2026 at 01:20 AM

CBOE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

LQDI ETF Performance

Markets Today

High

26.39

Low

26.30

Open at

26.34

Prev Close

26.27

Volumes

12,427

null

Price Movement

26.3026.39

0.05%

down side

up side

0.27%

Historical Performance

3 M High

26.66

3 M Low

25.85

1 Yr High

27.20

1 Yr Low

25.85

3 Yr High

27.20

3 Yr Low

24.00

5 Yr High

31.33

5 Yr Low

23.83

1-Year Performance

25.8527.20

1.81%

down side

up side

3.24%

LQDI ETF Price History

Close Price

Volume

LQDI ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	26.35	26.32	-0.11%	26.39	26.30	12,380
17 Jun 2026	26.42	26.29	-0.49%	26.46	26.28	4,114
16 Jun 2026	26.45	26.47	0.08%	26.47	26.36	12,569
15 Jun 2026	26.41	26.45	0.15%	26.52	26.40	17,189
12 Jun 2026	26.34	26.41	0.27%	26.43	26.32	3,920
11 Jun 2026	26.28	26.34	0.23%	26.40	26.23	18,162
10 Jun 2026	26.29	26.27	-0.08%	26.39	26.27	12,298
09 Jun 2026	26.26	26.28	0.08%	26.33	26.26	12,304
08 Jun 2026	26.33	26.26	-0.27%	26.34	26.19	5,078
05 Jun 2026	26.42	26.35	-0.25%	26.44	26.30	5,803

LQDI Investment Returns

Short Term

1 Week

0.19%

1 Month

0.1%

3 Months

0.22%

6 Months

-0.61%

Long Term

1 Year

1.42%

2 Years

1.81%

3 Years

2.21%

5 Years

-10.09%

LQDI Companies

Companies	Weightage	Market Cap	Sector
i iShares iBoxx $ Invmt Grade Corp Bd ETF	94.42%	$66.04M	Other
B BlackRock Cash Funds Treasury SL Agency	1.33%	$930,000	Other
S SWP: OIS 3.935700 05-JUN-2031 SOF	0.72%	$-501,803	Other
S SWP: OIS 3.658200 04-JUN-2030 SOF	0.43%	$-297,980	Other
S SWP: OIS 3.871200 19-FEB-2041 SOF	0.28%	$-195,803	Other
S SWP: OIS 3.245000 06-DEC-2032	0.28%	$-195,793	Other
S SWP: OIS 3.168500 09-JAN-2048	0.25%	$-171,696	Other
S SWP: OIS 3.136000 05-MAY-2030	0.24%	$-166,087	Other
S SWP: OIS 2.933500 06-DEC-2052	0.23%	$-161,195	Other
S SWP: OIS 4.008715 11-AUG-2050 SOF	0.21%	$-149,446	Other
S SWP: OIS 4.308700 05-JUN-2051 SOF	0.14%	$-100,948	Other
S SWP: OIS 3.074500 05-MAY-2048	0.12%	$-83,199	Other
S SWP: OIS 2.983500 15-MAR-2048	0.12%	$-82,367	Other
S SWP: OIS 2.990000 05-MAY-2053	0.11%	$-80,023	Other
S SWP: OIS 4.199700 06-MAY-2039 SOF	0.01%	$-9,951	Other
S SWP: IFS 2.441898 07-JAN-2032 USC Receive	7.96%	$5.57M	Other
S SWP: IFS 2.441898 07-JAN-2032 USC Pay	7.85%	$-5,490,895	Other
S SWP: IFS 2.463937 07-JAN-2035 USC Receive	5.34%	$3.73M	Other
S SWP: IFS 2.463937 07-JAN-2035 USC Pay	5.29%	$-3,697,128	Other
S SWP: IFS 2.921000 21-OCT-2026 Receive	5.19%	$3.63M	Other

LQDI Sector Weightage

Index Name	Weightage
Other	130.52%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
i iShares Inflation Hedged Corp Bd ETF	$26.32	0.05	0.19%	$70	0.20%
V Vanguard Interm-Term Corp Bd ETF	$82.46	0.24	0.29%	$66,610	0.03%
i iShares iBoxx $ Invmt Grade Corp Bd ETF	$109.08	0.31	0.28%	$30,891	0.14%
i iShares 5-10 Year invmt Grd Corp Bd ETF	$53.05	0.15	0.27%	$18,311	0.04%
i iShares Broad USD Invm Grd Corp Bd ETF	$51.24	0.14	0.26%	$17,415	0.04%
S Schwab 5-10 Year Corp Bd ETF	$22.60	0.07	0.29%	$11,436	0.03%
S State Street SPDR Port ItmtTermCorpBdETF	$33.39	0.07	0.20%	$11,236	0.04%
S State Street SPDR Port Corp Bd ETF	$29.03	0.07	0.22%	$1,992	0.03%
V Vanguard Total Corporate Bond ETF	$76.79	0.18	0.24%	$1,759	0.01%
P PIMCO Investment Grade Corporate Bd ETF	$96.79	0.27	0.27%	$1,605	0.41%

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