iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings $26.90 -0.01 (-0.04%) Closing price 03:51 PM EasternExtended Trading$26.98 +0.09 (+0.32%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 LQDI HoldingsRankCompanyCurrent PriceWeightShares Held1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$111.73+0.3%93.77%816,6722CASH COLLATERAL USD XCITI - 4.07 2049-12-31N/A4.41%4,285,0003BLK CSH FND TREASURY SL AGENCYN/A1.57%1,520,0004SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02N/A0.31%-3,000,0005SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12N/A0.29%-2,000,0006USDProShares Ultra Semiconductors$105.72+8.8%0.26%253,5467SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07N/A0.24%-2,000,0008SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21N/A0.20%-3,000,0009SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09N/A0.18%-1,440,00010SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07N/A0.14%-3,050,000 Get the Latest News and Ratings for LQDI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Inflation Hedged Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11SWP: IFS 2.742500 15-SEP-2026 - 2.74 2026-09-15N/A0.13%-1,600,00012SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20N/A0.12%-600,00013SWP: IFS 2.450823 07-JAN-2030 USC - 2.45 2030-01-07N/A0.10%-8,850,00014SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18N/A0.09%-418,00015SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29N/A0.09%-1,000,00016SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20N/A0.08%-420,00017SWP: IFS 2.441898 07-JAN-2032 USC - 2.44 2032-01-07N/A0.08%-7,000,00018SWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-01N/A0.08%-1,000,00019SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26N/A0.08%-1,500,00020SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20N/A0.07%-360,00021SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30N/A0.07%-1,000,00022SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09N/A0.06%-1,000,00023SWP: IFS 2.402000 29-JUN-2041 - 2.4 2041-06-29N/A0.05%-500,00024SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05N/A0.05%-1,335,00025SWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-19N/A0.05%-580,000 Geographic ExposureUnited States95.5%Currency ExposureUSD100.0%Sector ExposureETF94.0%Industry ExposureETF94.0%SubIndustry ExposureETF94.0%Coupon Exposure0-294.4%2-45.6%Maturity Exposure20-305.1%5-101.5%1-30.3%3-50.3%15-200.3%10-150.2% Related Companies and Tools Related Companies VSDB Portfolio SMDX Portfolio AGZD Portfolio BSSX Portfolio HSRT Portfolio VTEL Portfolio FLMB Portfolio PIFI Portfolio PAB Portfolio TAXE Portfolio This page (BATS:LQDI) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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