(LQDI) iShares Inflation Hedged - Ratings and Ratios

The iShares Inflation Hedged Corporate Bond ETF (LQDI) is designed to mitigate inflation risk by focusing on corporate bonds with built-in inflation protection. The fund typically allocates at least 80% of its net assets to inflation-protected corporate securities, aligning with its underlying index. This strategy aims to provide stability during periods of rising inflation by investing in bonds whose principal or interest payments adjust to reflect changes in inflation levels.

From a technical perspective, LQDI is currently trading at $26.26, slightly above its 20-day SMA of $26.09 and 50-day SMA of $25.76. The 200-day SMA stands at $25.70, indicating a gradual upward trend over the longer term. The Average True Range (ATR) of 0.17 reflects low volatility, suggesting a relatively stable trading environment. Average daily volume of 9,583 shares underscores moderate liquidity.

Over the next three months, LQDI is expected to maintain its defensive characteristics, supported by its focus on inflation-hedged corporate bonds. Based on the current technical setup, the fund may experience modest price appreciation, with potential resistance near $26.50 and support at $25.80. The AUM of $93.37 million indicates a moderately sized fund with manageable liquidity risks. Overall, LQDI is positioned to provide a combination of income and inflation protection, aligning with its fundamental investment objective.