iShares Inflation Hedged Corporate Bond ETF Price & Performance (LQDI)

The surge in market volatility, highlighted by the Cboe Volatility Index reaching a three-month high, has driven investors toward defensive ETFs. Funds like the Pacer Trendpilot US Large Cap ETF and Vanguard Short-Term Inflation-Protected Securities ETF are gaining popularity for their ability to mitigate risks during uncertain times.12

Bank of New York Mellon Corp reduced its stake in the iShares ESG Aware USD Corporate Bond ETF by 3.2% during Q4. The move reflects a broader trend of reassessing ESG investments as market conditions remain uncertain. The ETF’s value has fluctuated between $22.18 and $23.97 over the past year.3

The Invesco QQQ Trust experienced outflows of $326.4 million as the Nasdaq Composite entered correction territory. This reflects investor concerns over trade policies and broader market uncertainty. Despite this, other ETFs, such as Vanguard S&P 500 ETF, saw significant inflows, highlighting a shift in investment strategies.42