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    iShares Inflation Hedged ...

    CBOE: LQDI · Real-Time Price · USD
    26.46
    -0.05 (-0.19%)
    At close: Aug 20, 2025, 2:58 PM

    LQDI Holdings List

    As of Aug 20, 2025
    The iShares Inflation Hedged Corporate Bond ETF is an equity ETF with a total of 103 individual holdings. The top holdings are Ishares iboxx $ inv grade corporat at 88.00%, Cash collateral usd xciti at 4.11%, Blk csh fnd treasury sl agency at 1.59%, Swp: ifs 2.565000 02-jun-2031 at 0.29%, and Swp: ifs 2.240000 12-jan-2031 at 0.28%.
    103
    95.10%
    Fixed Income
    94.16M
    n/a
    0.3300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 LQD.IC Ishares iboxx $... n/a n/a 0 88.00%
    2 XCITI Cash collateral... n/a n/a 0 4.11%
    3 XTSLA Blk csh fnd tre... n/a n/a 0 1.59%
    4 LCH Swp: ifs 2.5650... n/a n/a 0 0.29%
    5 LCH Swp: ifs 2.2400... n/a n/a 0 0.28%
    6 LCH Swp: ifs 2.4655... n/a n/a 0 0.22%
    7 LCH Swp: ifs 2.9210... n/a n/a 0 0.19%
    8 LCH Swp: ifs 2.4010... n/a n/a 0 0.17%
    9 LCH Swp: ifs 2.6145... n/a n/a 0 0.13%
    10 LCH Swp: ifs 2.7425... n/a n/a 0 0.12%
    11 LCH Swp: ifs 1.9475... n/a n/a 0 0.11%
    12 LCH Swp: ifs 2.4508... n/a n/a 0 0.09%
    13 LCH Swp: ifs 2.4460... n/a n/a 0 0.09%
    14 LCH Swp: ifs 1.8337... n/a n/a 0 0.08%
    15 LCH Swp: ifs 1.8962... n/a n/a 0 0.08%
    16 LCH Swp: ifs 2.9645... n/a n/a 0 0.07%
    17 LCH Swp: ifs 2.6590... n/a n/a 0 0.07%
    18 LCH Swp: ifs 1.8890... n/a n/a 0 0.07%
    19 LCH Swp: ifs 2.4080... n/a n/a 0 0.07%
    20 LCH Swp: ifs 2.4418... n/a n/a 0 0.06%
    21 LCH Swp: ifs 2.4700... n/a n/a 0 0.05%
    22 LCH Swp: ifs 2.6730... n/a n/a 0 0.05%
    23 LCH Swp: ifs 2.5820... n/a n/a 0 0.05%
    24 LCH Swp: ifs 2.4020... n/a n/a 0 0.05%
    25 LCH Swp: ifs 2.4796... n/a n/a 0 0.04%
    26 LCH Swp: ifs 2.2199... n/a n/a 0 0.04%
    27 LCH Swp: ois 2.9335... n/a n/a 0 0.04%
    28 LCH Swp: ifs 2.4639... n/a n/a 0 0.04%
    29 LCH Swp: ifs 2.2300... n/a n/a 0 0.03%
    30 LCH Swp: ifs 2.4080... n/a n/a 0 0.03%
    31 LCH Swp: ifs 2.5000... n/a n/a 0 0.03%
    32 LCH Swp: ois 3.1685... n/a n/a 0 0.03%
    33 LCH Swp: ifs 2.4205... n/a n/a 0 0.03%
    34 LCH Swp: ifs 2.3837... n/a n/a 0 0.03%
    35 LCH Swp: ifs 2.3850... n/a n/a 0 0.03%
    36 LCH Swp: ifs 2.4309... n/a n/a 0 0.02%
    37 CME CME Group Inc.
    274.61
    		+1.15% 69 0.02%
    38 CME CME Group Inc.
    274.61
    		+1.15% 64 0.02%
    39 LCH Swp: ifs 2.4749... n/a n/a 0 0.02%
    40 CME CME Group Inc.
    274.61
    		+1.15% 58 0.02%
    41 LCH Swp: ifs 2.2875... n/a n/a 0 < 0.01%
    42 LCH Swp: ifs 2.3150... n/a n/a 0 < 0.01%
    43 LCH Swp: ifs 2.2770... n/a n/a 0 < 0.01%
    44 LCH Swp: ifs 2.4009... n/a n/a 0 < 0.01%
    45 LCH Swp: ifs 2.3180... n/a n/a 0 < 0.01%
    46 LCH Swp: ifs 2.4872... n/a n/a 0 < 0.01%
    47 LCH Swp: ifs 2.4059... n/a n/a 0 < 0.01%
    48 LCH Swp: ifs 2.3260... n/a n/a 0 < 0.01%
    49 LCH Swp: ois 3.2450... n/a n/a 0 < 0.01%
    50 LCH Swp: ifs 2.4912... n/a n/a 0 < 0.01%
    51 LCH Swp: ifs 2.2524... n/a n/a 0 < 0.01%
    52 LCH Swp: ifs 2.5795... n/a n/a 0 < 0.01%
    53 LCH Swp: ifs 2.2775... n/a n/a 0 < 0.01%
    54 LCH Swp: ifs 2.4985... n/a n/a 0 < 0.01%
    55 LCH Swp: ifs 2.4382... n/a n/a 0 < 0.01%
    56 LCH Swp: ifs 2.3637... n/a n/a 0 < 0.01%
    57 LCH Swp: ifs 2.2792... n/a n/a 0 < 0.01%
    58 LCH Swp: ifs 2.5311... n/a n/a 0 < 0.01%
    59 LCH Swp: ois 4.0087... n/a n/a 0 < 0.01%
    60 LCH Swp: ifs 2.3487... n/a n/a 0 < 0.01%
    61 LCH Swp: ifs 2.4087... n/a n/a 0 < 0.01%
    62 LCH Swp: ifs 2.5040... n/a n/a 0 < 0.01%
    63 LCH Swp: ifs 2.3475... n/a n/a 0 < 0.01%
    64 CME CME Group Inc.
    274.61
    		+1.15% 11 < 0.01%
    65 LCH Swp: ifs 2.5002... n/a n/a 0 < 0.01%
    66 LCH Swp: ifs 2.3403... n/a n/a 0 < 0.01%
    67 LCH Swp: ifs 2.4482... n/a n/a 0 < 0.01%
    68 LCH Swp: ifs 2.5787... n/a n/a 0 < 0.01%
    69 LCH Swp: ifs 2.3252... n/a n/a 0 < 0.01%
    70 LCH Swp: ifs 2.2900... n/a n/a 0 < 0.01%
    71 LCH Swp: ifs 2.3737... n/a n/a 0 < 0.01%
    72 LCH Swp: ifs 2.4325... n/a n/a 0 < 0.01%
    73 LCH Swp: ifs 2.3197... n/a n/a 0 < 0.01%
    74 LCH Swp: ifs 2.4865... n/a n/a 0 < 0.01%
    75 LCH Swp: ifs 2.4740... n/a n/a 0 < 0.01%
    76 LCH Swp: ifs 2.5482... n/a n/a 0 < 0.01%
    77 LCH Swp: ifs 2.3700... n/a n/a 0 < 0.01%
    78 LCH Swp: ifs 2.4548... n/a n/a 0 < 0.01%
    79 LCH Swp: ifs 2.2922... n/a n/a 0 < 0.01%
    80 LCH Swp: ifs 2.4672... n/a n/a 0 < 0.01%
    81 LCH Swp: ifs 1.9375... n/a n/a 0 < 0.01%
    82 LCH Swp: ifs 2.3301... n/a n/a 0 < 0.01%
    83 LCH Swp: ifs 2.4312... n/a n/a 0 < 0.01%
    84 LCH Swp: ifs 2.3327... n/a n/a 0 < 0.01%
    85 LCH Swp: ifs 2.3164... n/a n/a 0 < 0.01%
    86 LCH Swp: ifs 2.3862... n/a n/a 0 < 0.01%
    87 LCH Swp: ifs 2.5000... n/a n/a 0 < 0.01%
    88 LCH Swp: ifs 2.5447... n/a n/a 0 < 0.01%
    89 LCH Swp: ifs 2.0446... n/a n/a 0 < 0.01%
    90 LCH Swp: ifs 2.3912... n/a n/a 0 < 0.01%
    91 LCH Swp: ifs 2.6012... n/a n/a 0 < 0.01%
    92 LCH Swp: ifs 2.4500... n/a n/a 0 < 0.01%
    93 LCH Swp: ifs 2.4872... n/a n/a 0 < 0.01%
    94 LCH Swp: ifs 2.4052... n/a n/a 0 < 0.01%
    95 LCH Swp: ifs 2.3505... n/a n/a 0 < 0.01%
    96 LCH Swp: ifs 2.3885... n/a n/a 0 < 0.01%
    97 LCH Swp: ifs 2.3952... n/a n/a 0 < 0.01%
    98 LCH Swp: ifs 2.5357... n/a n/a 0 < 0.01%
    99 LCH Swp: ifs 2.4899... n/a n/a 0 < 0.01%
    100 LCH Swp: ifs 2.5002... n/a n/a 0 < 0.01%
    101 LCH Swp: ifs 2.3553... n/a n/a 0 < 0.01%
    102 LCH Swp: ifs 2.4947... n/a n/a 0 < 0.01%
    103 LCH Swp: ifs 2.5147... n/a n/a 0 < 0.01%

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