iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings List $26.31 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does LQDI hold? The iShares Inflation Hedged Corporate Bond ETF (LQDI) top stock holdings include iShares iBoxx $ Investment Grade Corporate Bond ETF, CASH COLLATERAL USD XCITI - 3.63 2049-12-31, and BLK CSH FND TREASURY SL AGENCY. The top 25 LQDI holdings ordered by weight make up 103.94% of the total fund. LQDI is a fixed income fund in the corporate category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete LQDI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 LQDI HoldingsRankCompanyCurrent PriceWeightShares Held1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$108.3793.66%605,2112CASH COLLATERAL USD XCITI - 3.63 2049-12-31N/A4.35%3,056,0003BLK CSH FND TREASURY SL AGENCYN/A1.94%1,360,0004SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02N/A0.48%-3,000,0005SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12N/A0.44%-2,000,0006SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07N/A0.36%-2,000,0007SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21N/A0.29%-3,000,0008SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09N/A0.28%-1,440,0009SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07N/A0.24%-3,050,00010SWP: IFS 2.742500 15-SEP-2026 - 2.74 2026-09-15N/A0.18%-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 2.441898 07-JAN-2032 USC - 2.44 2032-01-07N/A0.18%-5,750,00012SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20N/A0.16%-600,00013SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29N/A0.14%-1,000,00014SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26N/A0.13%-1,500,00015SWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-01N/A0.12%-1,000,00016SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20N/A0.12%-420,00017SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18N/A0.12%-418,00018SWP: IFS 2.463937 07-JAN-2035 USC - 2.46 2035-01-07N/A0.11%-4,070,00019SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20N/A0.10%-360,00020SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30N/A0.10%-1,000,00021SWP: IFS 2.219969 18-SEP-2029 USC - 2.22 2029-09-18N/A0.09%-2,000,00022SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05N/A0.09%-1,335,00023USDProShares Ultra Semiconductors$95.200.09%62,41924SWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-19N/A0.09%-580,00025SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09N/A0.08%-1,000,000 LQDI Geographic ExposureLQDI's largest geographic exposure is United States at 96.0%.United States96.0%LQDI Currency ExposureLQDI is exclusively exposed to USD.USD100.0%LQDI Sector ExposureLQDI's largest sector exposure is ETF at 93.8%.ETF93.8%LQDI Industry ExposureLQDI's largest industry exposure is ETF at 93.8%.ETF93.8%LQDI Sub-Industry ExposureLQDI's largest sub-industry exposure is ETF at 93.8%.ETF93.8%LQDI Coupon ExposureLQDI's largest coupon exposure is 0-2 at 93.9%, followed by 2-4 at 6.1%.0-293.9%2-46.1%LQDI Maturity ExposureLQDI's largest maturity exposure is 20-30 at 5.2%, followed by 5-10 at 2.1%.20-305.2%5-102.1%15-200.4%1-30.4%3-50.4%10-150.3% Related Companies and Tools Related Companies BAMU Portfolio MAGG Portfolio MMSD Portfolio PAB Portfolio PCL Portfolio LDRC Portfolio CATF Portfolio BAMB Portfolio NUMI Portfolio OVT Portfolio This page (BATS:LQDI) was last updated on 5/25/2026 by MarketBeat.com Staff. 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