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iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings

iShares Inflation Hedged Corporate Bond ETF logo
$27.00 +0.29 (+1.10%)
Closing price 09/19/2025 03:55 PM Eastern
Extended Trading
$27.42 +0.41 (+1.52%)
As of 09/19/2025 05:06 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 25 LQDI Holdings

RankCompanyCurrent PriceWeightShares Held
1iShares iBoxx $ Invmt Grade Corp Bd ETFN/A94.09%816,672
2CASH COLLATERAL USD XCITIN/A4.48%4,342,000
3BlackRock Cash Funds Treasury SL AgencyN/A1.50%1,450,000
4SWP: IFS 2.565000 02-JUN-2031 ReceiveN/A0.31%3,000,000
5SWP: IFS 2.240000 12-JAN-2031 ReceiveN/A0.30%2,000,000
6SWP: IFS 2.465500 07-APR-2031 ReceiveN/A0.24%2,000,000
7SWP: IFS 2.921000 21-OCT-2026 ReceiveN/A0.20%3,000,000
8SWP: IFS 2.401000 09-FEB-2031 ReceiveN/A0.19%1,440,000
9SWP: IFS 2.614500 07-JAN-2037 ReceiveN/A0.15%3,050,000
10SWP: IFS 2.742500 15-SEP-2026 ReceiveN/A0.13%1,600,000
11SWP: IFS 1.947500 20-AUG-2050 ReceiveN/A0.12%600,000
12SWP: IFS 2.450823 07-JAN-2030 USC ReceiveN/A0.11%8,850,000
13SWP: IFS 1.833750 18-OCT-2049 ReceiveN/A0.09%418,000
14SWP: IFS 2.446000 29-JUN-2041 ReceiveN/A0.09%1,000,000
15SWP: IFS 1.896250 20-AUG-2030 ReceiveN/A0.08%420,000
16SWP: IFS 2.441898 07-JAN-2032 USC ReceiveN/A0.08%7,000,000
17SWP: IFS 2.659000 01-OCT-2028 ReceiveN/A0.08%1,000,000
18SWP: IFS 2.964500 26-OCT-2028 ReceiveN/A0.08%1,500,000
19SWP: IFS 1.889000 20-AUG-2030 ReceiveN/A0.07%360,000
20SWP: IFS 2.408000 30-JUL-2051 ReceiveN/A0.07%1,000,000
21SWP: IFS 2.470000 09-DEC-2046 ReceiveN/A0.06%1,000,000
22SWP: IFS 2.219969 18-SEP-2029 USC ReceiveN/A0.05%2,000,000
23SWP: IFS 2.402000 29-JUN-2041 ReceiveN/A0.05%500,000
24SWP: IFS 2.582000 05-JAN-2042 ReceiveN/A0.05%1,335,000
25SWP: IFS 2.673000 19-MAY-2031 ReceiveN/A0.05%580,000

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    93.9%

Industry Exposure

  • ETF
    93.9%

SubIndustry Exposure

  • ETF
    93.9%

Coupon Exposure

  • 0-2
    94.4%
  • 2-4
    3.1%
  • 4-6
    2.6%

Maturity Exposure

  • 20-30
    5.1%
  • 5-10
    1.5%
  • 3-5
    0.3%
  • 1-3
    0.3%
  • 15-20
    0.3%
  • 10-15
    0.3%

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This page (BATS:LQDI) was last updated on 9/21/2025 by MarketBeat.com Staff
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