Professional Seasonal Analysis for Trading

iShares Inflation Hedged Corporate Bond ETF (LQDI)

Seasonality Analysis

ETFs 8 Years Analyzed

iShares Inflation Hedged Corporate Bond ETF Annual Seasonality Statistics

1.16%
Avg Annual Return
56.3%
Avg Monthly Win Rate
6/12
Positive Months
8
Years Analyzed

iShares Inflation Hedged Corporate Bond ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.97%
75%
Moderate
February -0.91%
50%
Weak
March -1.12%
38%
Very Weak
April 0.50%
50%
Weak
May 0.88%
75%
Moderate
June 0.36%
63%
Moderate
July BEST 1.94%
100%
Strong
August -0.37%
50%
Weak
September WORST -1.57%
25%
Very Weak
October -0.62%
25%
Very Weak
November 1.38%
75%
Moderate
December -0.28%
50%
Weak

iShares Inflation Hedged Corporate Bond ETF 2026 vs Historical Pattern

Current Position
74.31
Historical Avg Position
43.7
Deviation
+30.61
Performance
Significantly Above Average

iShares Inflation Hedged Corporate Bond ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares Inflation Hedged Corporate Bond ETF Pattern Scanner

Pattern Scanner

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iShares Inflation Hedged Corporate Bond ETF Seasonal Historical Performance

Historical Performance

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About iShares Inflation Hedged Corporate Bond ETF (LQDI) Seasonality

iShares Inflation Hedged Corporate Bond ETF (LQDI) has been analyzed using 8 years of historical data to identify seasonal patterns. Classified under ETFs, iShares Inflation Hedged Corporate Bond ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares Inflation Hedged Corporate Bond ETF is historically July, with an average return of 1.94% and a win rate of 100%. Conversely, September tends to be the weakest month, averaging -1.57% return.

Looking at the full calendar year, iShares Inflation Hedged Corporate Bond ETF has an average annual return of 1.16% with an overall monthly win rate of 56.3%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for iShares Inflation Hedged Corporate Bond ETF has a consistency score of 46.7 (Poor), based on 9 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares Inflation Hedged Corporate Bond ETF Seasonality FAQ

What is the best month to buy iShares Inflation Hedged Corporate Bond ETF (LQDI)?

Historically, July has been the best month for iShares Inflation Hedged Corporate Bond ETF, with an average return of 1.94% and a win rate of 100%. However, past performance does not guarantee future results.

What is the worst month for iShares Inflation Hedged Corporate Bond ETF (LQDI)?

Based on historical data, September has been the weakest month for iShares Inflation Hedged Corporate Bond ETF, with an average return of -1.57%. This is a historical observation and does not guarantee future results.

How reliable is LQDI seasonality data?

The seasonality analysis for iShares Inflation Hedged Corporate Bond ETF is based on 8 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares Inflation Hedged Corporate Bond ETF seasonality in my trading?

Use iShares Inflation Hedged Corporate Bond ETF (LQDI) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.