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iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings

iShares Inflation Hedged Corporate Bond ETF logo
$26.02 +0.34 (+1.34%)
Closing price 06/20/2025 03:50 PM Eastern
Extended Trading
$26.02 +0.00 (+0.02%)
As of 06/20/2025 04:04 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.

Top 100 LQDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$108.14
+0.1%
94.89%798,986
2CASH COLLATERAL USD XCITI - 4.33 2049-12-31N/A4.31%3,901,000
3BLK CSH FND TREASURY SL AGENCYN/A0.85%770,000
4SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02N/A0.30%-3,000,000
5SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12N/A0.29%-2,000,000
6SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07N/A0.24%-2,000,000
7SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21N/A0.21%-3,000,000
8SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09N/A0.18%-1,440,000
9SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07N/A0.13%-3,050,000
10SWP: IFS 2.742500 15-SEP-2026 - 2.74 2026-09-15N/A0.13%-1,600,000
11SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20N/A0.11%-600,000
12SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18N/A0.09%-418,000
13SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29N/A0.09%-1,000,000
14SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20N/A0.08%-420,000
15SWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-01N/A0.08%-1,000,000
16SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26N/A0.08%-1,500,000
17SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20N/A0.07%-360,000
18SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30N/A0.07%-1,000,000
19SWP: IFS 2.450823 07-JAN-2030 USC - 2.45 2030-01-07N/A0.07%-8,850,000
20SWP: IFS 2.402000 29-JUN-2041 - 2.4 2041-06-29N/A0.05%-500,000
21SWP: IFS 2.441898 07-JAN-2032 USC - 2.44 2032-01-07N/A0.05%-7,000,000
22SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09N/A0.05%-1,000,000
23SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05N/A0.05%-1,335,000
24SWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-19N/A0.05%-580,000
25SWP: IFS 2.219969 18-SEP-2029 USC - 2.22 2029-09-18N/A0.04%-2,000,000
26SWP: IFS 2.230000 06-JAN-2051 - 2.23 2051-01-06N/A0.04%-300,000
27SWP: IFS 2.479690 07-JAN-2028 USC - 2.48 2028-01-07N/A0.04%-4,360,000
28SWP: OIS 2.933500 06-DEC-2052 - 2.93 2052-12-06N/A0.04%-200,000
29SWP: IFS 2.383750 16-JUL-2041 - 2.38 2041-07-16N/A0.03%-300,000
30SWP: IFS 2.408000 05-MAY-2028 - 2.41 2028-05-05N/A0.03%-1,600,000
31SWP: IFS 2.420500 02-AUG-2051 - 2.42 2051-08-02N/A0.03%-459,000
32SWP: IFS 2.500000 25-JAN-2037 - 2.5 2037-01-25N/A0.03%-560,000
33SWP: OIS 3.168500 09-JAN-2048 - 3.17 2048-01-09N/A0.03%-200,000
34SWP: IFS 2.385000 17-MAY-2028 USC - 2.38 2028-05-17N/A0.02%-1,150,000
35SWP: IFS 2.463937 07-JAN-2035 USC - 2.46 2035-01-07N/A0.02%-4,870,000
36SWP: IFS 2.252492 18-SEP-2031 USC - 2.25 2031-09-18N/A0.01%-280,000
37SWP: IFS 2.277013 21-AUG-2031 USC - 2.28 2031-08-21N/A0.01%-600,000
38SWP: IFS 2.277524 27-SEP-2027 USC - 2.28 2027-09-27N/A0.01%-400,000
39SWP: IFS 2.287500 22-APR-2032 USC - 2.29 2032-04-22N/A0.01%-1,000,000
40SWP: IFS 2.315004 22-APR-2030 USC - 2.31 2030-04-22N/A0.01%-1,000,000
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41SWP: IFS 2.318001 21-AUG-2034 USC - 2.32 2034-08-21N/A0.01%-445,000
42SWP: IFS 2.326000 19-DEC-2042 - 2.33 2042-12-19N/A0.01%-200,000
43SWP: IFS 2.430940 07-JAN-2045 USC - 2.43 2045-01-07N/A0.01%-3,000,000
44SWP: IFS 2.474938 07-JAN-2040 USC - 2.47 2040-01-07N/A0.01%-2,750,000
45SWP: IFS 2.487200 17-MAY-2029 USC - 2.49 2029-05-17N/A0.01%-1,150,000
46SWP: IFS 2.491200 27-MAR-2029 USC - 2.49 2029-03-27N/A0.01%-615,000
47SWP: IFS 2.498500 06-APR-2028 - 2.5 2028-04-06N/A0.01%-380,000
48SWP: IFS 2.579559 07-JAN-2026 USC - 2.58 2026-01-07N/A0.01%-1,360,000
49SWP: OIS 3.245000 06-DEC-2032 - 3.25 2032-12-06N/A0.01%-200,000
50SWP: IFS 1.937500 20-AUG-2050 - 1.94 2050-08-20N/A0.00%-10,000
51SWP: IFS 2.044652 27-SEP-2025 USC - 2.04 2025-09-27N/A0.00%-140,000
52SWP: IFS 2.279200 16-APR-2055 USC - 2.28 2055-04-16N/A0.00%-200,000
53SWP: IFS 2.290010 18-SEP-2034 USC - 2.29 2034-09-18N/A0.00%-140,000
54SWP: IFS 2.292200 30-APR-2050 USC - 2.29 2050-04-30N/A0.00%-100,000
55SWP: IFS 2.316443 21-AUG-2049 USC - 2.32 2049-08-21N/A0.00%-70,000
56SWP: IFS 2.319700 16-APR-2045 USC - 2.32 2045-04-16N/A0.00%-100,000
57SWP: IFS 2.325200 24-SEP-2049 USC - 2.33 2049-09-24N/A0.00%-156,000
58SWP: IFS 2.330173 21-AUG-2054 USC - 2.33 2054-08-21N/A0.00%-92,000
59SWP: IFS 2.332735 21-AUG-2044 USC - 2.33 2044-08-21N/A0.00%-25,000
60SWP: IFS 2.333200 24-SEP-2054 USC - 2.33 2054-09-24N/A0.00%-10,000
61SWP: IFS 2.340343 10-MAR-2055 USC - 2.34 2055-03-10N/A0.00%-220,000
62SWP: IFS 2.347538 27-SEP-2029 USC - 2.35 2029-09-27N/A0.00%-300,000
63SWP: IFS 2.348746 27-SEP-2049 USC - 2.35 2049-09-27N/A0.00%-300,000
64SWP: IFS 2.350500 06-APR-2053 - 2.35 2053-04-06N/A0.00%-50,000
65SWP: IFS 2.355332 21-AUG-2039 USC - 2.36 2039-08-21N/A0.00%-40,000
66SWP: IFS 2.363760 27-SEP-2031 USC - 2.36 2031-09-27N/A0.00%-345,000
67SWP: IFS 2.366262 27-SEP-2054 USC - 2.37 2054-09-27N/A0.00%-28,700
68SWP: IFS 2.370000 08-FEB-2053 - 2.37 2053-02-08N/A0.00%-99,000
69SWP: IFS 2.373734 27-SEP-2044 USC - 2.37 2044-09-27N/A0.00%-100,000
70SWP: IFS 2.386200 03-JAN-2054 USC - 2.39 2054-01-03N/A0.00%-90,000
71SWP: IFS 2.388582 10-MAR-2045 USC - 2.39 2045-03-10N/A0.00%-100,000
72SWP: IFS 2.396279 27-SEP-2034 USC - 2.4 2034-09-27N/A0.00%-36,000
73SWP: IFS 2.400959 07-JAN-2050 USC - 2.4 2050-01-07N/A0.00%-1,370,000
74SWP: IFS 2.405200 03-JAN-2034 USC - 2.41 2034-01-03N/A0.00%-76,000
75SWP: IFS 2.405976 07-JAN-2055 USC - 2.41 2055-01-07N/A0.00%-1,520,000
76SWP: IFS 2.408700 30-APR-2035 USC - 2.41 2035-04-30N/A0.00%-600,000
77SWP: IFS 2.432500 19-DEC-2032 - 2.43 2032-12-19N/A0.00%-110,000
78SWP: IFS 2.438200 04-DEC-2034 USC - 2.44 2034-12-04N/A0.00%-518,000
79SWP: IFS 2.444293 12-MAR-2054 USC - 2.44 2054-03-12N/A0.00%-60,000
80SWP: IFS 2.448200 09-JAN-2034 USC - 2.45 2034-01-09N/A0.00%-250,000
81SWP: IFS 2.450000 08-FEB-2028 - 2.45 2028-02-08N/A0.00%-65,000
82SWP: IFS 2.454200 15-MAR-2054 USC - 2.45 2054-03-15N/A0.00%-33,000
83SWP: IFS 2.454886 10-MAR-2035 USC - 2.45 2035-03-10N/A0.00%-250,000
84SWP: IFS 2.457165 12-MAR-2044 USC - 2.46 2044-03-12N/A0.00%-40,000
85SWP: IFS 2.468200 19-MAR-2054 USC - 2.47 2054-03-19N/A0.00%-44,000
86SWP: IFS 2.474000 07-FEB-2033 - 2.47 2033-02-07N/A0.00%-98,000
87SWP: IFS 2.474700 15-MAR-2044 USC - 2.47 2044-03-15N/A0.00%-45,000
88SWP: IFS 2.481286 18-NOV-2054 USC - 2.48 2054-11-18N/A0.00%-200,000
89SWP: IFS 2.482200 19-MAR-2044 USC - 2.48 2044-03-19N/A0.00%-63,000
90SWP: IFS 2.482200 27-MAR-2054 USC - 2.48 2054-03-27N/A0.00%-72,000
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91SWP: IFS 2.486563 12-MAR-2034 USC - 2.49 2034-03-12N/A0.00%-266,000
92SWP: IFS 2.489912 11-JUN-2029 USC - 2.49 2029-06-11N/A0.00%-108,000
93SWP: IFS 2.494700 30-JAN-2034 USC - 2.49 2034-01-30N/A0.00%-160,000
94SWP: IFS 2.496700 15-MAR-2034 USC - 2.5 2034-03-15N/A0.00%-76,000
95SWP: IFS 2.500000 05-JAN-2033 - 2.5 2033-01-05N/A0.00%-45,000
96SWP: IFS 2.500200 18-JAN-2034 USC - 2.5 2034-01-18N/A0.00%-450,000
97SWP: IFS 2.500200 29-NOV-2043 USC - 2.5 2043-11-29N/A0.00%-15,000
98SWP: IFS 2.504000 06-DEC-2046 - 2.5 2046-12-06N/A0.00%-100,000
99SWP: IFS 2.506200 27-MAR-2044 USC - 2.51 2044-03-27N/A0.00%-134,000
100SWP: IFS 2.514200 19-MAR-2034 USC - 2.51 2034-03-19N/A0.00%-23,000

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    94.4%

Industry Exposure

  • ETF
    94.4%

SubIndustry Exposure

  • ETF
    94.4%

Coupon Exposure

  • 0-2
    94.8%
  • 4-6
    2.7%
  • 2-4
    2.6%

Maturity Exposure

  • 20-30
    4.9%
  • 5-10
    1.3%
  • 1-3
    0.3%
  • 3-5
    0.3%
  • 15-20
    0.2%
  • 10-15
    0.2%

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This page (BATS:LQDI) was last updated on 6/22/2025 by MarketBeat.com Staff
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