iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings $26.66 +0.25 (+0.93%) Closing price 08/22/2025 03:40 PM EasternExtended Trading$26.66 0.00 (0.00%) As of 08/22/2025 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 LQDI HoldingsRankCompanyCurrent PriceWeightShares Held1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$110.20+0.8%93.90%805,3292CASH COLLATERAL USD XCITI - 4.31 2049-12-31N/A4.39%4,123,0003BLK CSH FND TREASURY SL AGENCYN/A1.74%1,630,0004SWP: 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/A0.30%-2,000,0006SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07N/A0.24%-2,000,0007SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21N/A0.20%-3,000,0008SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09N/A0.19%-1,440,0009SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07N/A0.15%-3,050,00010SWP: IFS 2.742500 15-SEP-2026 - 2.74 2026-09-15N/A0.13%-1,600,000 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 1.947500 20-AUG-2050 - 1.95 2050-08-20N/A0.12%-600,00012SWP: IFS 2.450823 07-JAN-2030 USC - 2.45 2030-01-07N/A0.10%-8,850,00013SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18N/A0.09%-418,00014SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29N/A0.09%-1,000,00015SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20N/A0.08%-420,00016SWP: IFS 2.441898 07-JAN-2032 USC - 2.44 2032-01-07N/A0.08%-7,000,00017SWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-01N/A0.08%-1,000,00018SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26N/A0.08%-1,500,00019SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20N/A0.07%-360,00020SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30N/A0.07%-1,000,00021SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09N/A0.06%-1,000,00022SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05N/A0.06%-1,335,00023SWP: IFS 2.402000 29-JUN-2041 - 2.4 2041-06-29N/A0.05%-500,00024SWP: IFS 2.463937 07-JAN-2035 USC - 2.46 2035-01-07N/A0.05%-4,870,00025SWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-19N/A0.05%-580,000 Geographic ExposureUnited States95.4%Currency ExposureUSD100.0%Sector ExposureETF93.9%Industry ExposureETF93.9%SubIndustry ExposureETF93.9%Coupon Exposure0-294.5%2-43.1%4-62.4%Maturity Exposure20-305.0%5-101.6%3-50.4%1-30.4%15-200.3%10-150.2% Related Companies and Tools Related Companies IBMS Portfolio FLMB Portfolio AGZD Portfolio IBCA Portfolio GMUB Portfolio PFIG Portfolio SCUS Portfolio BSSX Portfolio SMDX Portfolio HSRT Portfolio This page (BATS:LQDI) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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