Cboe BZX · LQDI · ETF
iShares Inflation Hedged Corporate Bond ETF (LQDI) ETF price history
Every Cboe BZX trading session of iShares Inflation Hedged Corporate Bond ETF from May 15, 2018 to Nov 11, 2026: 2,136 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
LQDI adjusted close, 2018 to 2026
- $26.42
- All time high, 2026
- $26.48
- 52 week high, $24.62 low
- 2,136
- Daily sessions since 2018
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2018 to 2026 series and minute bars.
LQDI key facts
- iShares Inflation Hedged Corporate Bond ETF (LQDI) closed at $25.07 on Nov 11, 2026 on Cboe BZX.
- LQDI's all time high close is $26.42, set on Jun 2, 2026; its all time low close is $15.46 on Mar 20, 2020.
- LQDI's 52 week range is $24.62 to $26.48.
- LQDI returned -3.6% over the year to Nov 11, 2026 and -2.3% over five years.
- Since May 15, 2018 LQDI returned +35%, +3.6% a year compounded.
- LQDI's deepest drawdown was -29.0% from Mar 6, 2020 to Mar 20, 2020.
- DataCedar holds 2,136 daily sessions of LQDI history from May 15, 2018 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
LQDI price chart, 2018 to 2026
LQDI returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.7% |
| 3 months | -2.4% |
| 6 months | -4.8% |
| Year to date | -3.1% |
| 1 year | -3.6% |
| 3 years | +14.7% |
| 5 years | -2.3% |
| 10 years | n/a |
| Since May 15, 2018 | +35.1% |
| Compound annual growth, 8.5 years | +3.6% |
LQDI records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $26.42 on Jun 2, 2026
- All time low close
- $15.46 on Mar 20, 2020
- 52 week high
- $26.48 on Jun 2, 2026
- 52 week low
- $24.62 on Oct 1, 2026
- Deepest drawdown
- -29.0% from Mar 6, 2020 to Mar 20, 2020, recovered Jul 7, 2020
- Best single session
- +9.8% on Mar 23, 2020
- Worst single session
- -9.2% on Mar 18, 2020
- Volatility, 1 year annualised
- 5.3%
- Sessions closing higher, 1 year
- 52%
- Best calendar year
- 2019, +16%
- Worst calendar year
- 2022, -15%
LQDI price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2018 starts on May 15, 2018; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $25.85 | $26.48 | $24.62 | $25.07 | -3.1% | 2.2M | 217 |
| 2025 | $23.94 | $26.27 | $23.27 | $25.87 | +8.8% | 5.6M | 250 |
| 2024 | $23.34 | $24.84 | $22.80 | $23.77 | +1.5% | 2.2M | 252 |
| 2023 | $21.76 | $23.58 | $21.18 | $23.42 | +8.9% | 5M | 250 |
| 2022 | $25.28 | $25.34 | $20.23 | $21.52 | -15.3% | 9.1M | 251 |
| 2021 | $23.66 | $26.02 | $22.55 | $25.41 | +7.5% | 5.3M | 252 |
| 2020 | $21.25 | $24.16 | $15.46 | $23.63 | +12.0% | 981.9K | 253 |
| 2019 | $18.17 | $21.23 | $18.17 | $21.10 | +15.8% | 139.5K | 252 |
| 2018 | $18.56 | $18.96 | $18.10 | $18.21 | n/a | 50.6K | 159 |
LQDI monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $25.07 | -0.5% |
| October 2026 | $25.19 | +1.8% |
| September 2026 | $24.74 | -3.2% |
| August 2026 | $25.56 | -0.6% |
| July 2026 | $25.71 | -1.8% |
| June 2026 | $26.19 | -0.8% |
| May 2026 | $26.41 | +1.0% |
| April 2026 | $26.16 | +1.7% |
| March 2026 | $25.73 | -1.4% |
| February 2026 | $26.10 | +0.5% |
| January 2026 | $25.98 | +0.4% |
| December 2025 | $25.87 | -0.6% |
About the LQDI data
Daily bars. 2,136 sessions from May 15, 2018 to Nov 11, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to May 15, 2018, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3ALQDI/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
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Common questions
LQDI share price history
