iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings List

$26.48 +0.15 (+0.57%)

As of 04:10 PM Eastern

What stocks does LQDI hold?

The iShares Inflation Hedged Corporate Bond ETF (LQDI) top stock holdings include iShares iBoxx $ Invmt Grade Corp Bd ETF, SWP: IFS 2.441898 07-JAN-2032 USC Receive, and SWP: IFS 2.463937 07-JAN-2035 USC Receive. The top 25 LQDI holdings ordered by weight make up 165.93% of the total fund. LQDI is a fixed income fund in the corporate category that invests in 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	iShares iBoxx $ Invmt Grade Corp Bd ETF	N/A	94.07%	605,211
2	SWP: IFS 2.441898 07-JAN-2032 USC Receive	N/A	8.00%	5,750,000
3	SWP: IFS 2.463937 07-JAN-2035 USC Receive	N/A	5.37%	4,070,000
4	SWP: IFS 2.921000 21-OCT-2026 Receive	N/A	5.14%	3,000,000
5	SWP: IFS 2.565000 02-JUN-2031 Receive	N/A	5.03%	3,000,000
6	SWP: IFS 2.614500 07-JAN-2037 Receive	N/A	4.40%	3,050,000
7	CASH COLLATERAL USD XCITI	N/A	4.34%	3,034,000
8	SWP: IFS 2.240000 12-JAN-2031 Receive	N/A	3.42%	2,000,000
9	SWP: IFS 2.465500 07-APR-2031 Receive	N/A	3.39%	2,000,000
10	SWP: IFS 2.430940 07-JAN-2045 USC Receive	N/A	3.16%	3,000,000
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11	SWP: IFS 2.219969 18-SEP-2029 USC Receive	N/A	2.90%	2,000,000
12	SWP: IFS 2.742500 15-SEP-2026 Receive	N/A	2.76%	1,600,000
13	Cash Offset	N/A	2.53%	1,770,407
14	SWP: IFS 2.964500 26-OCT-2028 Receive	N/A	2.52%	1,500,000
15	SWP: IFS 2.401000 09-FEB-2031 Receive	N/A	2.46%	1,440,000
16	SWP: IFS 2.408000 05-MAY-2028 Receive	N/A	2.45%	1,600,000
17	SWP: IFS 2.385000 17-MAY-2028 USC Receive	N/A	1.76%	1,150,000
18	SWP: IFS 2.582000 05-JAN-2042 Receive	N/A	1.72%	1,335,000
19	SWP: IFS 2.659000 01-OCT-2028 Receive	N/A	1.69%	1,000,000
20	SWP: IFS 2.487200 17-MAY-2029 USC Receive	N/A	1.68%	1,150,000
21	SWP: IFS 2.857200 30-APR-2029 USC Receive	N/A	1.67%	1,200,000
22	BlackRock Cash Funds Treasury SL Agency	N/A	1.46%	1,020,000
23	SWP: IFS 2.287500 22-APR-2032 USC Receive	N/A	1.37%	1,000,000
24	SWP: IFS 2.446000 29-JUN-2041 Receive	N/A	1.36%	1,000,000
25	SWP: IFS 2.617279 21-OCT-2028 USC Receive	N/A	1.28%	900,000

LQDI Geographic Exposure

LQDI's largest geographic exposure is United States at 95.2%.

United States
95.2%

LQDI Currency Exposure

LQDI is exclusively exposed to USD.

USD
100.0%

LQDI Sector Exposure

LQDI's largest sector exposure is ETF at 93.5%.

ETF
93.5%

LQDI Industry Exposure

LQDI's largest industry exposure is ETF at 93.5%.

ETF
93.5%

LQDI Sub-Industry Exposure

LQDI's largest sub-industry exposure is ETF at 93.5%.

ETF
93.5%

LQDI Coupon Exposure

LQDI's largest coupon exposure is 0-2 at 94.6%, followed by 2-4 at 5.4%.

0-2
94.6%
2-4
5.4%

LQDI Maturity Exposure

LQDI's largest maturity exposure is 20-30 at 5.1%, followed by 5-10 at 2.2%.

20-30
5.1%
5-10
2.2%
15-20
0.4%
1-3
0.4%
3-5
0.4%
10-15
0.3%

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This page (BATS:LQDI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings List