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iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings

iShares Inflation Hedged Corporate Bond ETF logo
$25.91 +0.24 (+0.93%)
Closing price 05/30/2025 03:58 PM Eastern
Extended Trading
$25.91 0.00 (0.00%)
As of 05/30/2025 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 48 LQDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$107.52
+0.1%
94.33%793,986
2CASH COLLATERAL USD XCITI - 4.33 2049-12-31N/A4.41%3,953,000
3BLK CSH FND TREASURY SL AGENCYN/A1.06%950,000
4SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02N/A0.31%-3,000,000
5SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12N/A0.30%-2,000,000
6SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07N/A0.24%-2,000,000
7
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$54.26
-5.6%
0.23%202,516
8SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21N/A0.22%-3,000,000
9SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09N/A0.19%-1,440,000
10SWP: IFS 2.742500 15-SEP-2026 - 2.74 2026-09-15N/A0.14%-1,600,000
11SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07N/A0.13%-3,050,000
12SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20N/A0.11%-600,000
13SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29N/A0.09%-1,000,000
14SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18N/A0.08%-418,000
15SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20N/A0.08%-420,000
16SWP: IFS 2.450823 07-JAN-2030 USC - 2.45 2030-01-07N/A0.08%-8,850,000
17SWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-01N/A0.08%-1,000,000
18SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26N/A0.08%-1,500,000
19SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20N/A0.07%-360,000
20SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30N/A0.06%-1,000,000
21SWP: IFS 2.479690 07-JAN-2028 USC - 2.48 2028-01-07N/A0.06%-5,360,000
22SWP: IFS 2.402000 29-JUN-2041 - 2.4 2041-06-29N/A0.05%-500,000
23SWP: IFS 2.441898 07-JAN-2032 USC - 2.44 2032-01-07N/A0.05%-7,000,000
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 2.408000 05-MAY-2028 - 2.41 2028-05-05N/A0.04%-1,600,000
27SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09N/A0.04%-1,000,000
28SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05N/A0.04%-1,335,000
29SWP: OIS 2.933500 06-DEC-2052 - 2.93 2052-12-06N/A0.04%-200,000
30SWP: IFS 2.230000 06-JAN-2051 - 2.23 2051-01-06N/A0.03%-300,000
31SWP: IFS 2.383750 16-JUL-2041 - 2.38 2041-07-16N/A0.03%-300,000
32SWP: IFS 2.385000 17-MAY-2028 USC - 2.38 2028-05-17N/A0.03%-1,150,000
33SWP: IFS 2.420500 02-AUG-2051 - 2.42 2051-08-02N/A0.03%-459,000
34SWP: IFS 2.500000 25-JAN-2037 - 2.5 2037-01-25N/A0.03%-560,000
35SWP: OIS 3.168500 09-JAN-2048 - 3.17 2048-01-09N/A0.03%-200,000
36SWP: IFS 2.463937 07-JAN-2035 USC - 2.46 2035-01-07N/A0.02%-4,870,000
37
CME Group Inc. stock logo
CME
CME Group
$287.69
+0.6%
0.02%-100,000
38SWP: IFS 2.277013 21-AUG-2031 USC - 2.28 2031-08-21N/A0.01%-600,000
39SWP: IFS 2.277524 27-SEP-2027 USC - 2.28 2027-09-27N/A0.01%-400,000
40SWP: IFS 2.287500 22-APR-2032 USC - 2.29 2032-04-22N/A0.01%-1,000,000
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41SWP: IFS 2.315004 22-APR-2030 USC - 2.31 2030-04-22N/A0.01%-1,000,000
42SWP: IFS 2.318001 21-AUG-2034 USC - 2.32 2034-08-21N/A0.01%-445,000
43SWP: IFS 2.487200 17-MAY-2029 USC - 2.49 2029-05-17N/A0.01%-1,150,000
44SWP: IFS 2.491200 27-MAR-2029 USC - 2.49 2029-03-27N/A0.01%-615,000
45SWP: IFS 2.498500 06-APR-2028 - 2.5 2028-04-06N/A0.01%-380,000
46SWP: IFS 2.578700 30-OCT-2028 USC - 2.58 2028-10-30N/A0.01%-1,000,000
47SWP: IFS 2.579559 07-JAN-2026 USC - 2.58 2026-01-07N/A0.01%-1,360,000
48SWP: OIS 3.245000 06-DEC-2032 - 3.25 2032-12-06N/A0.01%-200,000

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    94.9%

Industry Exposure

  • ETF
    94.9%

SubIndustry Exposure

  • ETF
    94.9%

Coupon Exposure

  • 0-2
    95.1%
  • 2-4
    2.7%
  • 4-6
    2.2%

Maturity Exposure

  • 20-30
    4.8%
  • 5-10
    1.4%
  • 1-3
    0.4%
  • 3-5
    0.3%
  • 15-20
    0.2%
  • 10-15
    0.2%

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This page (BATS:LQDI) was last updated on 6/1/2025 by MarketBeat.com Staff
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