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ETFs

iShares Inflation Hedged Corporate Bond ETF

LQDI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 08 2018
Expense Ratio
0.18%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$347,547
AUM
$54,511,321
Associated Index
BlackRock Inflation Hedged Corporate Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF
98.99%
n/a
Derivatives offset
90.75%
n/a
CASH COLLATERAL USD XCITI
5.07%
n/a
SWP: IFS 3.350000 05-JAN-2024
0.20%
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.11%
n/a
DERIV USD BALANCE WITH R93546 CME
0.02%
n/a
USD CASH
-0.62%
n/a
DERIV USD BALANCE WITH R93546 LCH
-3.77%
n/a
SWP: IFS 1.745500 20-AUG-2023
0.00%
n/a
SWP: IFS 2.630000 09-DEC-2023
0.00%
Invest with LQDI

What is LQDI?

The iShares Inflation Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. It holds shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and positions in inflation swaps

ETFs related toLQDI

ETFs correlated to LQDI include VCEB, SCHP, LQD

LQDI
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF
VCEB
Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF
SCHP
Schwab Strategic Trust - Schwab U.S. Tips ETF
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF
GIGB
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
RPAR
Tidal ETF Trust - RPAR Risk Parity ETF
TIP
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF
DFIP
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IGEB
BlackRock Institutional Trust Company N.A. - iShares Investment Grade Bond Factor ETF
CORP
Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LQDB
iShares Trust - iShares BBB Rated Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toLQDI

#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with LQDI using Composer

FAQ

LQDI is a US Bonds ETF. The iShares Inflation Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. It holds shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and positions in inflation swaps

LQDI tracks the BlackRock Inflation Hedged Corporate Bond Index.

No, LQDI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, LQDI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on LQDI is 0.0048%. This is the percent change in the value of LQDI over the most recent 1-month period. The 3-month return on LQDI is 0.0025%. This is the percent change in the value of LQDI over the most recent 3-month period.

The standard deviation of LQDI for the past year is 0.1212%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to LQDI include JNK, VCSH, and IGIB.

ETFs correlated to LQDI include VCEB, SCHP, and LQD.

ETFs that are inversely correlated to LQDI include TBX, PST, and TYO.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.