LQDI holdings
All 126 positions of iShares Inflation Hedged Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
126
Top 10 weight
96.2%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
94.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 0.00%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | Corporate Bond | 93.96% | $62M | 605,211 | US |
| 2 | CASH COLLATERAL USD XCITI2049-12 | Cash | 4.24% | $2.8M | 2,822,000 | US |
| 3 | BLK CSH FND TREASURY SL AGENCY | Cash | 1.80% | $1.2M | 1,200,000 | US |
| 4 | SWP: IFS 2.565000 02-JUN-20312031-06 | Derivative | 0.46% | $308K | -3,000,000 | US |
| 5 | SWP: IFS 2.240000 12-JAN-20312031-01 | Derivative | 0.44% | $290K | -2,000,000 | US |
| 6 | SWP: IFS 2.465500 07-APR-20312031-04 | Derivative | 0.36% | $236K | -2,000,000 | US |
| 7 | SWP: IFS 2.921000 21-OCT-20262026-10 | Cash | 0.31% | $207K | -3,000,000 | US |
| 8 | SWP: IFS 2.401000 09-FEB-20312031-02 | Derivative | 0.28% | $184K | -1,440,000 | US |
| 9 | SWP: IFS 2.614500 07-JAN-20372037-01 | Derivative | 0.20% | $136K | -3,050,000 | US |
| 10 | SWP: IFS 1.947500 20-AUG-20502050-08 | Derivative | 0.14% | $93K | -600,000 | US |
| 11 | SWP: IFS 2.441898 07-JAN-2032 USC2032-01 | Derivative | 0.13% | $89K | -5,750,000 | US |
| 12 | SWP: IFS 2.964500 26-OCT-20282028-10 | Derivative | 0.13% | $85K | -1,500,000 | US |
| 13 | SWP: IFS 2.446000 29-JUN-20412041-06 | Derivative | 0.12% | $80K | -1,000,000 | US |
| 14 | SWP: IFS 2.659000 01-OCT-20282028-10 | Derivative | 0.12% | $80K | -1,000,000 | US |
| 15 | SWP: IFS 1.896250 20-AUG-20302030-08 | Derivative | 0.12% | $80K | -420,000 | US |
| 16 | SWP: IFS 1.833750 18-OCT-20492049-10 | Derivative | 0.11% | $70K | -418,000 | US |
| 17 | SWP: IFS 1.889000 20-AUG-20302030-08 | Derivative | 0.10% | $69K | -360,000 | US |
| 18 | SWP: OIS 2.933500 06-DEC-20522052-12 | Derivative | 0.09% | $58K | -200,000 | US |
| 19 | SWP: IFS 2.408000 30-JUL-20512051-07 | Derivative | 0.08% | $54K | -1,000,000 | US |
| 20 | SWP: IFS 2.673000 19-MAY-20312031-05 | Derivative | 0.08% | $54K | -580,000 | US |
| 21 | SWP: IFS 2.219969 18-SEP-2029 USC2029-09 | Derivative | 0.08% | $54K | -2,000,000 | US |
| 22 | SWP: IFS 2.463937 07-JAN-2035 USC2035-01 | Derivative | 0.07% | $47K | -4,070,000 | US |
| 23 | SWP: IFS 2.582000 05-JAN-20422042-01 | Derivative | 0.07% | $47K | -1,335,000 | US |
| 24 | SWP: OIS 3.168500 09-JAN-20482048-01 | Derivative | 0.07% | $46K | -200,000 | US |
| 25 | SWP: IFS 2.470000 09-DEC-20462046-12 | Derivative | 0.07% | $45K | -1,000,000 | US |
| 26 | SWP: IFS 2.402000 29-JUN-20412041-06 | Derivative | 0.07% | $44K | -500,000 | US |
| 27 | SWP: IFS 2.408000 05-MAY-20282028-05 | Derivative | 0.06% | $40K | -1,600,000 | US |
| 28 | SWP: IFS 2.500000 25-JAN-20372037-01 | Derivative | 0.05% | $32K | -560,000 | US |
| 29 | SWP: IFS 2.385000 17-MAY-2028 USC2028-05 | Derivative | 0.05% | $31K | -1,150,000 | US |
| 30 | SWP: IFS 2.230000 06-JAN-20512051-01 | Derivative | 0.04% | $30K | -300,000 | US |
| 31 | SWP: OIS 2.990000 05-MAY-20532053-05 | Derivative | 0.04% | $28K | -100,000 | US |
| 32 | SWP: IFS 2.383750 16-JUL-20412041-07 | Derivative | 0.04% | $26K | -300,000 | US |
| 33 | SWP: OIS 2.983500 15-MAR-20482048-03 | Derivative | 0.04% | $26K | -100,000 | US |
| 34 | SWP: OIS 3.074500 05-MAY-20482048-05 | Derivative | 0.04% | $25K | -100,000 | US |
| 35 | SWP: IFS 2.420500 02-AUG-20512051-08 | Derivative | 0.04% | $24K | -459,000 | US |
| 36 | SWP: IFS 2.287500 22-APR-2032 USC2032-04 | Derivative | 0.03% | $21K | -1,000,000 | US |
| 37 | SWP: IFS 2.430940 07-JAN-2045 USC2045-01 | Derivative | 0.03% | $20K | -3,000,000 | US |
| 38 | SWP: OIS 3.871200 19-FEB-2041 SOF2041-02 | Derivative | 0.03% | $20K | -200,000 | US |
| 39 | SWP: OIS 4.108700 10-AUG-2031 SOF2031-08 | Derivative | 0.03% | $18K | -800,000 | US |
| 40 | SWP: OIS 3.245000 06-DEC-20322032-12 | Derivative | 0.02% | $16K | -200,000 | US |
| 41 | SWP: IFS 2.277013 21-AUG-2031 USC2031-08 | Derivative | 0.02% | $15K | -600,000 | US |
| 42 | USD CASH | Cash | 0.02% | $15K | 14,698 | US |
| 43 | SWP: IFS 2.487200 17-MAY-2029 USC2029-05 | Derivative | 0.02% | $14K | -1,150,000 | US |
| 44 | SWP: IFS 2.318001 21-AUG-2034 USC2034-08 | Derivative | 0.02% | $11K | -445,000 | US |
| 45 | SWP: OIS 3.838700 01-JUL-2031 SOF2031-07 | Derivative | 0.02% | $10K | -300,000 | US |
| 46 | SWP: OIS 3.658200 04-JUN-2030 SOF2030-06 | Derivative | 0.02% | $10K | -300,000 | US |
| 47 | SWP: IFS 2.491200 27-MAR-2029 USC2029-03 | Derivative | 0.01% | $10K | -615,000 | US |
| 48 | SWP: OIS 3.136000 05-MAY-20302030-05 | Derivative | 0.01% | $9K | -170,000 | US |
| 49 | SWP: IFS 2.470641 21-OCT-2032 USC2032-10 | Derivative | 0.01% | $9K | -850,000 | US |
| 50 | SWP: IFS 2.498500 06-APR-20282028-04 | Derivative | 0.01% | $8K | -380,000 | US |
| 51 | SWP: IFS 2.277524 27-SEP-2027 USC2027-09 | Cash | 0.01% | $8K | -400,000 | US |
| 52 | SWP: IFS 2.355200 01-JUL-2033 USC2033-07 | Derivative | 0.01% | $8K | -1,350,000 | US |
| 53 | SWP: IFS 2.531140 05-APR-2029 USC2029-04 | Derivative | 0.01% | $8K | -600,000 | US |
| 54 | SWP: IFS 2.252492 18-SEP-2031 USC2031-09 | Derivative | 0.01% | $8K | -280,000 | US |
| 55 | SWP: IFS 2.452200 22-JAN-2036 USC2036-01 | Derivative | 0.01% | $8K | -1,000,000 | US |
| 56 | SWP: IFS 2.438200 04-DEC-2034 USC2034-12 | Derivative | 0.01% | $7K | -518,000 | US |
| 57 | SWP: IFS 2.408700 30-APR-2035 USC2035-04 | Derivative | 0.01% | $7K | -600,000 | US |
| 58 | SWP: IFS 2.617279 21-OCT-2028 USC2028-10 | Derivative | 0.01% | $7K | -900,000 | US |
| 59 | SWP: IFS 2.326000 19-DEC-20422042-12 | Derivative | 0.01% | $6K | -200,000 | US |
| 60 | SWP: IFS 2.347538 27-SEP-2029 USC2029-09 | Derivative | 0.01% | $6K | -300,000 | US |
| 61 | SWP: IFS 2.372700 22-DEC-2032 USC2032-12 | Derivative | 0.01% | $6K | -454,500 | US |
| 62 | SWP: IFS 2.464200 03-NOV-2032 USC2032-11 | Derivative | 0.01% | $6K | -600,000 | US |
| 63 | SWP: IFS 2.474938 07-JAN-2040 USC2040-01 | Derivative | 0.01% | $6K | -910,000 | US |
| 64 | SWP: IFS 2.500200 18-JAN-2034 USC2034-01 | Derivative | 0.01% | $5K | -450,000 | US |
| 65 | SWP: IFS 2.578700 30-OCT-2028 USC2028-10 | Derivative | 0.01% | $5K | -400,000 | US |
| 66 | SWP: IFS 2.504000 06-DEC-20462046-12 | Derivative | 0.01% | $4K | -100,000 | US |
| 67 | SWP: IFS 2.448200 09-JAN-2034 USC2034-01 | Derivative | 0.01% | $4K | -250,000 | US |
| 68 | SWP: IFS 2.348746 27-SEP-2049 USC2049-09 | Derivative | 0.01% | $4K | -300,000 | US |
| 69 | SWP: IFS 2.290010 18-SEP-2034 USC2034-09 | Derivative | 0.01% | $4K | -140,000 | US |
| 70 | SWP: IFS 2.470855 21-OCT-2035 USC2035-10 | Derivative | 0.01% | $4K | -500,000 | US |
| 71 | SWP: IFS 2.544700 27-MAR-2034 USC2034-03 | Derivative | 0.01% | $4K | -550,000 | US |
| 72 | SWP: IFS 2.466000 08-APR-2036 USC2036-04 | Derivative | 0.01% | $4K | -500,000 | US |
| 73 | SWP: IFS 2.467200 12-JUN-2032 USC2032-06 | Derivative | 0.01% | $3K | -300,000 | US |
| 74 | SWP: IFS 2.279200 16-APR-2055 USC2055-04 | Derivative | 0.01% | $3K | -200,000 | US |
| 75 | SWP: IFS 2.486563 12-MAR-2034 USC2034-03 | Derivative | 0.01% | $3K | -266,000 | US |
| 76 | SWP: IFS 2.481700 28-OCT-2032 USC2032-10 | Derivative | 0.00% | $3K | -350,000 | US |
| 77 | SWP: IFS 2.432500 19-DEC-20322032-12 | Derivative | 0.00% | $3K | -110,000 | US |
| 78 | SWP: IFS 2.514700 26-FEB-2034 USC2034-02 | Derivative | 0.00% | $3K | -240,000 | US |
| 79 | SWP: IFS 2.325200 24-SEP-2049 USC2049-09 | Derivative | 0.00% | $2K | -156,000 | US |
| 80 | SWP: IFS 2.552200 17-MAY-2034 USC2034-05 | Derivative | 0.00% | $2K | -800,000 | US |
| 81 | SWP: IFS 2.474000 07-FEB-20332033-02 | Derivative | 0.00% | $2K | -98,000 | US |
| 82 | SWP: IFS 2.395200 13-APR-2046 USC2046-04 | Derivative | 0.00% | $2K | -300,000 | US |
| 83 | SWP: IFS 2.340343 10-MAR-2055 USC2055-03 | Derivative | 0.00% | $2K | -220,000 | US |
| 84 | SWP: IFS 2.494700 30-JAN-2034 USC2034-01 | Derivative | 0.00% | $2K | -160,000 | US |
| 85 | SWP: IFS 2.535710 13-APR-20332033-04 | Derivative | 0.00% | $2K | -135,000 | US |
| 86 | SWP: IFS 2.450000 08-FEB-20282028-02 | Derivative | 0.00% | $2K | -65,000 | US |
| 87 | SWP: IFS 2.319700 16-APR-2045 USC2045-04 | Derivative | 0.00% | $2K | -100,000 | US |
| 88 | SWP: IFS 2.292200 30-APR-2050 USC2050-04 | Derivative | 0.00% | $2K | -100,000 | US |
| 89 | SWP: IFS 2.347200 08-APR-2056 USC2056-04 | Derivative | 0.00% | $2K | -250,000 | US |
| 90 | SWP: IFS 1.937500 20-AUG-20502050-08 | Derivative | 0.00% | $2K | -10,000 | US |
| 91 | SWP: IFS 2.405200 03-JAN-2034 USC2034-01 | Derivative | 0.00% | $1K | -76,000 | US |
| 92 | SWP: IFS 2.373734 27-SEP-2044 USC2044-09 | Derivative | 0.00% | $1K | -100,000 | US |
| 93 | SWP: IFS 2.370000 08-FEB-20532053-02 | Derivative | 0.00% | $1K | -99,000 | US |
| 94 | SWP: IFS 2.356000 08-APR-2056 USC2056-04 | Derivative | 0.00% | $1K | -260,000 | US |
| 95 | SWP: IFS 2.489912 11-JUN-2029 USC2029-06 | Derivative | 0.00% | $1K | -108,000 | US |
| 96 | SWP: IFS 2.601250 30-SEP-20312031-09 | Derivative | 0.00% | $1K | -15,000 | US |
| 97 | SWP: IFS 2.427000 08-APR-2041 USC2041-04 | Derivative | 0.00% | $1K | -150,000 | US |
| 98 | SWP: IFS 2.330173 21-AUG-2054 USC2054-08 | Derivative | 0.00% | $1K | -92,000 | US |
| 99 | SWP: IFS 2.405200 04-DEC-2045 USC2045-12 | Derivative | 0.00% | $1K | -200,000 | US |
| 100 | SWP: IFS 2.388582 10-MAR-2045 USC2045-03 | Derivative | 0.00% | $1K | -100,000 | US |
| 101 | SWP: IFS 2.576815 05-APR-2034 USC2034-04 | Derivative | 0.00% | $909 | -273,000 | US |
| 102 | SWP: IFS 2.404200 11-AUG-2036 USC2036-08 | Derivative | 0.00% | $893 | -700,000 | US |
| 103 | SWP: IFS 2.500000 05-JAN-20332033-01 | Derivative | 0.00% | $873 | -45,000 | US |
| 104 | SWP: IFS 2.496700 15-MAR-2034 USC2034-03 | Derivative | 0.00% | $871 | -76,000 | US |
| 105 | SWP: IFS 2.396200 11-AUG-2033 USC2033-08 | Derivative | 0.00% | $847 | -400,000 | US |
| 106 | SWP: IFS 2.355332 21-AUG-2039 USC2039-08 | Derivative | 0.00% | $780 | -40,000 | US |
| 107 | SWP: IFS 2.539968 11-JUN-2034 USC2034-06 | Derivative | 0.00% | $776 | -280,000 | US |
| 108 | SWP: IFS 2.350500 06-APR-20532053-04 | Derivative | 0.00% | $740 | -50,000 | US |
| 109 | SWP: IFS 2.396279 27-SEP-2034 USC2034-09 | Derivative | 0.00% | $635 | -36,000 | US |
| 110 | SWP: IFS 2.332735 21-AUG-2044 USC2044-08 | Derivative | 0.00% | $486 | -25,000 | US |
| 111 | SWP: IFS 2.386200 03-JAN-2054 USC2054-01 | Derivative | 0.00% | $430 | -90,000 | US |
| 112 | SWP: IFS 2.514200 19-MAR-2034 USC2034-03 | Derivative | 0.00% | $224 | -23,000 | US |
| 113 | SWP: IFS 2.457165 12-MAR-2044 USC2044-03 | Derivative | 0.00% | $226 | -40,000 | US |
| 114 | SWP: IFS 2.366262 27-SEP-2054 USC2054-09 | Derivative | 0.00% | $187 | -28,700 | US |
| 115 | SWP: IFS 2.333200 24-SEP-2054 USC2054-09 | Derivative | 0.00% | $117 | -10,000 | US |
| 116 | SWP: IFS 2.391200 12-JUN-2055 USC2055-06 | Derivative | 0.00% | $120 | -120,000 | US |
| 117 | SWP: IFS 2.405976 07-JAN-2055 USC2055-01 | Derivative | 0.00% | $51 | -1,170,000 | US |
| 118 | SWP: IFS 2.577200 22-MAY-2034 USC2034-05 | Derivative | 0.00% | $47 | -210,000 | US |
| 119 | SWP: IFS 2.406200 04-DEC-2055 USC2055-12 | Derivative | -0.00% | −$446 | -150,000 | US |
| 120 | SWP: OIS 4.199700 06-MAY-2039 SOF2039-05 | Derivative | -0.00% | −$531 | 10,000 | US |
| 121 | SWP: IFS 2.429700 28-OCT-2055 USC2055-10 | Derivative | -0.00% | −$694 | -120,000 | US |
| 122 | SWP: IFS 2.464200 29-MAY-2046 USC2046-05 | Derivative | -0.00% | −$1K | -200,000 | US |
| 123 | SWP: IFS 2.535200 29-MAY-2036 USC2036-05 | Derivative | -0.00% | −$1K | -300,000 | US |
| 124 | SWP: IFS 2.619200 14-MAY-2036 USC2036-05 | Derivative | -0.01% | −$4K | -500,000 | US |
| 125 | DERIV USD BALANCE WITH R93546 CME2026-10 | Cash | -0.13% | −$88K | -87,787 | US |
| 126 | DERIV USD BALANCE WITH R93546 LCH2026-10 | Cash | -4.54% | −$3.0M | -3,019,399 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.