iShares Inflation Hedged Corporate Bond ETF (LQDI)
BATS: LQDI · Real-Time Price · USD
26.54
+0.07 (0.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed
LQDI Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 94.42% |
| 2 | n/a | SWP: IFS 2.441898 07-JAN-2032 USC Receive | 7.99% |
| 3 | n/a | SWP: IFS 2.463937 07-JAN-2035 USC Receive | 5.36% |
| 4 | n/a | SWP: IFS 2.921000 21-OCT-2026 Receive | 5.12% |
| 5 | n/a | SWP: IFS 2.565000 02-JUN-2031 Receive | 5.02% |
| 6 | n/a | SWP: IFS 2.614500 07-JAN-2037 Receive | 4.40% |
| 7 | n/a | CASH COLLATERAL USD XCITI | 4.30% |
| 8 | n/a | SWP: IFS 2.240000 12-JAN-2031 Receive | 3.42% |
| 9 | n/a | SWP: IFS 2.465500 07-APR-2031 Receive | 3.38% |
| 10 | n/a | SWP: IFS 2.430940 07-JAN-2045 USC Receive | 3.17% |
| 11 | n/a | SWP: IFS 2.219969 18-SEP-2029 USC Receive | 2.89% |
| 12 | n/a | SWP: IFS 2.742500 15-SEP-2026 Receive | 2.74% |
| 13 | n/a | Cash Offset | 2.52% |
| 14 | n/a | SWP: IFS 2.964500 26-OCT-2028 Receive | 2.51% |
| 15 | n/a | SWP: IFS 2.401000 09-FEB-2031 Receive | 2.45% |
| 16 | n/a | SWP: IFS 2.408000 05-MAY-2028 Receive | 2.44% |
| 17 | n/a | SWP: IFS 2.385000 17-MAY-2028 USC Receive | 1.75% |
| 18 | n/a | SWP: IFS 2.582000 05-JAN-2042 Receive | 1.72% |
| 19 | n/a | SWP: IFS 2.659000 01-OCT-2028 Receive | 1.68% |
| 20 | n/a | SWP: IFS 2.487200 17-MAY-2029 USC Receive | 1.68% |
| 21 | n/a | SWP: IFS 2.287500 22-APR-2032 USC Receive | 1.37% |
| 22 | n/a | SWP: IFS 2.446000 29-JUN-2041 Receive | 1.36% |
| 23 | n/a | SWP: IFS 2.617279 21-OCT-2028 USC Receive | 1.27% |
| 24 | n/a | SWP: IFS 2.452200 22-JAN-2036 USC Receive | 1.25% |
| 25 | n/a | SWP: IFS 2.470000 09-DEC-2046 Receive | 1.17% |
As of Apr 24, 2026