LQDW holdings
All 7 positions of iShares LQD Premium Income+ ETF. as of Oct 20, 2026issuer data
Positions
7
Top 10 weight
100.3%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
100.3%
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 | 100.26% | $352M | 3,406,600 | US |
| 2 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.16% | $570K | 570,000 | US |
| 3 | USD CASH | Cash | -0.01% | −$24K | -24,361 | US |
| 4 | OCT26 LQD US C @ 103.52026-10 | Derivative | -0.05% | −$159K | -8,516 | US |
| 5 | OCT26 LQD US C @ 103.52026-10 | Derivative | -0.11% | −$381K | -8,516 | US |
| 6 | NOV26 LQD US C @ 103.52026-11 | Derivative | -0.11% | −$389K | -8,517 | US |
| 7 | NOV26 LQD US C @ 103.52026-11 | Derivative | -0.15% | −$542K | -8,517 | US |
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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.