iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings List

$25.07 +0.06 (+0.24%)

Closing price 11/11/2026 04:10 PM Eastern

Extended Trading

$25.06 0.00 (-0.02%)

As of 11/11/2026 08:00 PM Eastern

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 - 3.89 2049-12-31, and BLK CSH FND TREASURY SL AGENCY. The top 25 LQDI holdings ordered by weight make up 103.36% 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 the top 25 LQDI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LQDI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$103.96 +0.1%	94.72%	559,535
2	CASH COLLATERAL USD XCITI - 3.89 2049-12-31	N/A	4.24%	2,619,000
3	BLK CSH FND TREASURY SL AGENCY	N/A	1.09%	670,000
4	SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02	N/A	0.47%	-3,000,000
5	SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12	N/A	0.45%	-2,000,000
6	SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07	N/A	0.36%	-2,000,000
7	SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09	N/A	0.28%	-1,440,000
8	SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07	N/A	0.19%	-3,050,000
9	SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20	N/A	0.15%	-600,000
10	SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20	N/A	0.13%	-420,000
Get the Latest News and Ratings for LQDI and Related Stocks Enter 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.
11	SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26	N/A	0.12%	-1,500,000
12	SWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-01	N/A	0.12%	-1,000,000
13	SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29	N/A	0.12%	-1,000,000
14	SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18	N/A	0.11%	-418,000
15	SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20	N/A	0.11%	-360,000
16	SWP: OIS 2.933500 06-DEC-2052 - 2.93 2052-12-06	N/A	0.09%	-200,000
17	SWP: IFS 2.441898 07-JAN-2032 USC - 2.44 2032-01-07	N/A	0.08%	-5,750,000
18	SWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-19	N/A	0.08%	-580,000
19	SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30	N/A	0.08%	-1,000,000
20	SWP: IFS 2.219969 18-SEP-2029 USC - 2.22 2029-09-18	N/A	0.07%	-2,000,000
21	SWP: OIS 3.168500 09-JAN-2048 - 3.17 2048-01-09	N/A	0.07%	-200,000
22	SWP: IFS 2.402000 29-JUN-2041 - 2.4 2041-06-29	N/A	0.06%	-500,000
23	SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09	N/A	0.06%	-1,000,000
24	SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05	N/A	0.06%	-1,335,000
25	SWP: IFS 2.408000 05-MAY-2028 - 2.41 2028-05-05	N/A	0.05%	-1,600,000

LQDI Geographic Exposure

LQDI's largest geographic exposure is United States at 95.0%.

United States
95.0%

LQDI Currency Exposure

LQDI is exclusively exposed to USD.

USD
100.0%

LQDI Sector Exposure

LQDI's largest sector exposure is ETF at 94.8%.

ETF
94.8%

LQDI Industry Exposure

LQDI's largest industry exposure is ETF at 94.8%.

ETF
94.8%

LQDI Sub-Industry Exposure

LQDI's largest sub-industry exposure is ETF at 94.8%.

ETF
94.8%

LQDI Coupon Exposure

LQDI's largest coupon exposure is 0-2 at 96.1%, followed by 2-4 at 3.9%.

0-2
96.1%
2-4
3.9%

LQDI Maturity Exposure

LQDI's largest maturity exposure is 20-30 at 5.0%, followed by 5-10 at 1.9%.

20-30
5.0%
5-10
1.9%
3-5
0.4%
1-3
0.3%
15-20
0.3%
10-15
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Inflation Hedged Corporate Bond ETF holdings and portfolio composition, last updated on 11/6/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings List