Compare ETFs: LQDI
LQDI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
LQDI | 3.37% | 4.67% | 3.24% | - | 3.98% |
Top 25 Holdings
LQDI - iShares Inflation Hedged Corporate Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 95.17% |
2 | n/a | CASH COLLATERAL USD XCITI | 4.37% |
3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.71% |
4 | n/a | SWP: IFS 2.565000 02-JUN-2031 Receive | 0.29% |
5 | n/a | SWP: IFS 2.240000 12-JAN-2031 Receive | 0.29% |
6 | n/a | SWP: IFS 2.465500 07-APR-2031 Receive | 0.23% |
7 | n/a | SWP: IFS 2.921000 21-OCT-2026 Receive | 0.20% |
8 | n/a | SWP: IFS 2.401000 09-FEB-2031 Receive | 0.18% |
9 | n/a | SWP: IFS 2.742500 15-SEP-2026 Receive | 0.13% |
10 | n/a | SWP: IFS 2.614500 07-JAN-2037 Receive | 0.12% |
11 | n/a | SWP: IFS 1.947500 20-AUG-2050 Receive | 0.11% |
12 | n/a | SWP: IFS 2.446000 29-JUN-2041 Receive | 0.09% |
13 | n/a | SWP: IFS 1.833750 18-OCT-2049 Receive | 0.08% |
14 | n/a | SWP: IFS 1.896250 20-AUG-2030 Receive | 0.08% |
15 | n/a | SWP: IFS 2.659000 01-OCT-2028 Receive | 0.07% |
16 | n/a | SWP: IFS 2.964500 26-OCT-2028 Receive | 0.07% |
17 | n/a | SWP: IFS 1.889000 20-AUG-2030 Receive | 0.07% |
18 | n/a | SWP: IFS 2.408000 30-JUL-2051 Receive | 0.07% |
19 | n/a | SWP: IFS 2.673000 19-MAY-2031 Receive | 0.05% |
20 | n/a | SWP: IFS 2.470000 09-DEC-2046 Receive | 0.05% |
21 | n/a | SWP: IFS 2.402000 29-JUN-2041 Receive | 0.05% |
22 | n/a | SWP: IFS 2.582000 05-JAN-2042 Receive | 0.04% |
23 | n/a | SWP: OIS 2.933500 06-DEC-2052 | 0.04% |
24 | n/a | SWP: IFS 2.450823 07-JAN-2030 USC Receive | 0.04% |
25 | n/a | SWP: IFS 2.230000 06-JAN-2051 Receive | 0.04% |
View LQDI holdings |