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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +2.3% | ▼ −0.8% | ▼ −1.0% | ▼ −2.3% | ▲ +19.5% | ▲ +2.2% | ▲ +37.4% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares Inflation Hedged Corporate Bond ETF aims to mirror the performance of an index specifically constructed to lessen the inflationary impact on a collection of U.S. dollar-denominated, high-quality corporate debt.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-07 | $0.11 |
| 2026-09-02 | 2026-09-08 | $0.10 |
| 2026-08-04 | 2026-08-07 | $0.11 |
| 2026-07-02 | 2026-07-08 | $0.09 |
| 2026-06-02 | 2026-06-05 | $0.10 |
| 2026-05-04 | 2026-05-07 | $0.11 |
| 2026-04-02 | 2026-04-08 | $0.11 |
| 2026-03-03 | 2026-03-06 | $0.10 |
| 2026-02-03 | 2026-02-06 | $0.10 |
| 2025-12-23 | 2025-12-29 | $0.10 |
| 2025-12-02 | 2025-12-05 | $0.10 |
| 2025-11-04 | 2025-11-07 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LQDI.