iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings List

$25.04 +0.03 (+0.12%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$25.01 -0.03 (-0.12%)

As of 09/25/2026 04:10 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 103.56% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$103.21 +0.1%	94.36%	605,211
2	CASH COLLATERAL USD XCITI - 3.89 2049-12-31	N/A	4.29%	2,894,000
3	BLK CSH FND TREASURY SL AGENCY	N/A	1.45%	980,000
4	SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02	N/A	0.44%	-3,000,000
5	SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12	N/A	0.42%	-2,000,000
6	SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07	N/A	0.34%	-2,000,000
7	SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21	N/A	0.31%	-3,000,000
8	SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09	N/A	0.26%	-1,440,000
9	SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07	N/A	0.20%	-3,050,000
10	SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20	N/A	0.14%	-600,000
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11	SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29	N/A	0.12%	-1,000,000
12	SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20	N/A	0.12%	-420,000
13	SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26	N/A	0.11%	-1,500,000
14	SWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-01	N/A	0.11%	-1,000,000
15	SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18	N/A	0.11%	-418,000
16	SWP: IFS 2.441898 07-JAN-2032 USC - 2.44 2032-01-07	N/A	0.11%	-5,750,000
17	SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20	N/A	0.10%	-360,000
18	SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30	N/A	0.08%	-1,000,000
19	SWP: OIS 2.933500 06-DEC-2052 - 2.93 2052-12-06	N/A	0.08%	-200,000
20	SWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-19	N/A	0.08%	-580,000
21	SWP: IFS 2.219969 18-SEP-2029 USC - 2.22 2029-09-18	N/A	0.07%	-2,000,000
22	SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05	N/A	0.07%	-1,335,000
23	SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09	N/A	0.07%	-1,000,000
24	SWP: IFS 2.402000 29-JUN-2041 - 2.4 2041-06-29	N/A	0.06%	-500,000
25	SWP: OIS 3.168500 09-JAN-2048 - 3.17 2048-01-09	N/A	0.06%	-200,000

LQDI Geographic Exposure

LQDI's largest geographic exposure is United States at 95.6%.

United States
95.6%

LQDI Currency Exposure

LQDI is exclusively exposed to USD.

USD
100.0%

LQDI Sector Exposure

LQDI's largest sector exposure is ETF at 94.2%.

ETF
94.2%

LQDI Industry Exposure

LQDI's largest industry exposure is ETF at 94.2%.

ETF
94.2%

LQDI Sub-Industry Exposure

LQDI's largest sub-industry exposure is ETF at 94.2%.

ETF
94.2%

LQDI Coupon Exposure

LQDI's largest coupon exposure is 0-2 at 94.8%, followed by 2-4 at 5.2%.

0-2
94.8%
2-4
5.2%

LQDI Maturity Exposure

LQDI's largest maturity exposure is 20-30 at 5.1%, followed by 5-10 at 2.0%.

20-30
5.1%
5-10
2.0%
3-5
0.4%
15-20
0.4%
1-3
0.4%
10-15
0.2%

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MarketBeat tracks iShares Inflation Hedged Corporate Bond ETF holdings and portfolio composition, last updated on 9/24/2026.

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iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings List