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iShares Inflation Hedged Corporate Bond ETF (LQDI) Holdings

iShares Inflation Hedged Corporate Bond ETF logo
$26.06 -0.02 (-0.08%)
(As of 11/21/2024 ET)

Top 50 LQDI Holdings

RankCompanyCurrent PriceWeightShares Held
1iShares iBoxx $ Invmt Grade Corp Bd ETFN/A94.37%465,160
2CASH COLLATERAL USD XCITIN/A4.45%2,407,000
3BlackRock Cash Funds Treasury SL AgencyN/A1.07%580,000
4SWP: IFS 2.565000 02-JUN-2031 PayN/A0.50%3,000,000
5SWP: IFS 2.240000 12-JAN-2031 PayN/A0.48%2,000,000
6SWP: IFS 2.465500 07-APR-2031 PayN/A0.38%2,000,000
7SWP: IFS 2.401000 09-FEB-2031 PayN/A0.30%1,440,000
8SWP: IFS 2.921000 21-OCT-2026 PayN/A0.29%3,000,000
9SWP: IFS 2.614500 07-JAN-2037 PayN/A0.26%3,050,000
10SWP: IFS 1.947500 20-AUG-2050 PayN/A0.22%600,000
11SWP: IFS 2.742500 15-SEP-2026 PayN/A0.19%1,600,000
12SWP: IFS 1.833750 18-OCT-2049 PayN/A0.17%418,000
13SWP: IFS 2.446000 29-JUN-2041 PayN/A0.17%1,000,000
14SWP: IFS 2.408000 30-JUL-2051 PayN/A0.15%1,000,000
15SWP: IFS 1.896250 20-AUG-2030 PayN/A0.13%420,000
16SWP: IFS 2.659000 01-OCT-2028 PayN/A0.12%1,000,000
17SWP: IFS 1.889000 20-AUG-2030 PayN/A0.11%360,000
18SWP: IFS 2.470000 09-DEC-2046 PayN/A0.11%1,000,000
19SWP: IFS 2.582000 05-JAN-2042 PayN/A0.11%1,335,000
20SWP: IFS 2.964500 26-OCT-2028 PayN/A0.11%1,500,000
21SWP: IFS 2.402000 29-JUN-2041 PayN/A0.09%500,000
22SWP: IFS 2.673000 19-MAY-2031 PayN/A0.09%580,000
23SWP: IFS 2.230000 06-JAN-2051 PayN/A0.08%300,000
24SWP: IFS 2.420500 02-AUG-2051 PayN/A0.07%459,000
25SWP: IFS 2.219969 18-SEP-2029 USC PayN/A0.06%2,000,000
26SWP: IFS 2.383750 16-JUL-2041 PayN/A0.06%300,000
27SWP: IFS 2.500000 25-JAN-2037 PayN/A0.06%560,000
28SWP: OIS 2.933500 06-DEC-2052N/A0.06%200,000
29SWP: IFS 2.408000 05-MAY-2028 PayN/A0.04%1,600,000
30SWP: OIS 3.168500 09-JAN-2048N/A0.04%200,000
31SWP: IFS 2.385000 17-MAY-2028 USC PayN/A0.03%1,150,000
32SWP: OIS 2.983500 15-MAR-2048N/A0.03%100,000
33SWP: IFS 2.277013 21-AUG-2031 USC PayN/A0.02%600,000
34SWP: IFS 2.318001 21-AUG-2034 USC PayN/A0.02%445,000
35SWP: IFS 2.326000 19-DEC-2042 PayN/A0.02%200,000
36SWP: OIS 2.990000 05-MAY-2053N/A0.02%100,000
37SWP: OIS 3.074500 05-MAY-2048N/A0.02%100,000
38SWP: OIS 3.245000 06-DEC-2032N/A0.02%200,000
39SWP: IFS 2.252492 18-SEP-2031 USC PayN/A0.01%280,000
40SWP: IFS 2.277524 27-SEP-2027 USC PayN/A0.01%400,000
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41SWP: IFS 2.290010 18-SEP-2034 USC PayN/A0.01%140,000
42SWP: IFS 2.325200 24-SEP-2049 USC PayN/A0.01%156,000
43SWP: IFS 2.348746 27-SEP-2049 USC PayN/A0.01%300,000
44SWP: IFS 2.363760 27-SEP-2031 USC PayN/A0.01%345,000
45SWP: IFS 2.370000 08-FEB-2053 PayN/A0.01%99,000
46SWP: IFS 2.498500 06-APR-2028 PayN/A0.01%380,000
47SWP: IFS 2.500200 18-JAN-2034 USC PayN/A0.01%450,000
48SWP: IFS 2.504000 06-DEC-2046 PayN/A0.01%100,000
49SWP: OIS 3.136000 05-MAY-2030N/A0.01%170,000
50USD CASHN/A0.01%3,015

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    94.5%

Industry Exposure

  • ETF
    94.5%

SubIndustry Exposure

  • ETF
    94.5%

Coupon Exposure

  • 0-2
    95.1%
  • 2-4
    3.9%
  • 4-6
    0.9%

Maturity Exposure

  • 20-30
    5.5%
  • 5-10
    2.1%
  • 1-3
    0.5%
  • 15-20
    0.4%
  • 3-5
    0.3%
  • 10-15
    0.3%

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This page (BATS:LQDI) was last updated on 11/22/2024 by MarketBeat.com Staff
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