LQDI icon

iShares Inflation Hedged Corporate Bond ETF
LQDI

25.28 USD
At close Jan 10, 4:00 PM EST
1 day
0.00%
5 days
-1.25%
1 month
-3.91%
3 months
-4.82%
6 months
-2.92%
Year to date
-1.06%
1 year
-2.81%
5 years
-6.16%
10 years
1.12%
0
Funds holding %
of 6,810 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $19M [Q2] → $21.3M (+$2.22M) [Q3]

5% less funds holding

Funds holding: 20 [Q2] → 19 (-1) [Q3]

9.78% less ownership

Funds ownership: 48.49% [Q2] → 38.71% (-9.78%) [Q3]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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Research analyst outlook

We haven’t received any recent analyst ratings for LQDI.

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Financial journalist opinion

Positive
Seeking Alpha
10 months ago
The Credit Opportunity In M&A
M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not traditionally supposed to be fans of M&A, and it's true we are wary of leveraging M&A, where debt is loaded onto balance sheets to buy competitors. We are seeing a comeback for M&A that we think is likely to continue through 2024.
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