iShares Inflation Hedged Corporate Bond ETF (LQDI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Inflation Hedged ...

CBOE: LQDI · Real-Time Price · USD
26.86
0.08 (0.30%)
At close: Sep 26, 2025, 3:49 PM

LQDI Holdings List

As of Sep 24, 2025
The iShares Inflation Hedged Corporate Bond ETF is an equity ETF with a total of 4 individual holdings. The top holdings are CME at 0.02%, CME at 0.01%, CME at 0.01%, and CME at 0.00%.
4
0.04%
Fixed Income
96.8M
n/a
0.3300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CME CME Group Inc.
270.28
+0.58% 62 0.02%
2 CME CME Group Inc.
270.28
+0.58% 57 < 0.01%
3 CME CME Group Inc.
270.28
+0.58% 52 < 0.01%
4 CME CME Group Inc.
270.28
+0.58% 8 < 0.01%
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