iShares Inflation Hedged Corporate Bond ETF (LQDI)
BATS: LQDI · Real-Time Price · USD
26.37
+0.09 (0.33%)
At close: Jul 25, 2025, 4:00 PM
26.37
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT

LQDI Holdings List

No.SymbolName WeightShares
1n/aiShares iBoxx $ Invmt Grade Corp Bd ETF93.97%793,986
2n/aCASH COLLATERAL USD XCITI4.40%4,042,000
3XTSLABlackRock Cash Funds Treasury SL Agency1.71%1,570,000
4n/aSWP: IFS 2.565000 02-JUN-2031 Receive0.31%3,000,000
5n/aSWP: IFS 2.240000 12-JAN-2031 Receive0.30%2,000,000
6n/aSWP: IFS 2.465500 07-APR-2031 Receive0.24%2,000,000
7n/aSWP: IFS 2.921000 21-OCT-2026 Receive0.21%3,000,000
8n/aSWP: IFS 2.401000 09-FEB-2031 Receive0.19%1,440,000
9n/aSWP: IFS 2.614500 07-JAN-2037 Receive0.15%3,050,000
10n/aSWP: IFS 2.742500 15-SEP-2026 Receive0.13%1,600,000
11n/aSWP: IFS 1.947500 20-AUG-2050 Receive0.12%600,000
12n/aSWP: IFS 2.446000 29-JUN-2041 Receive0.10%1,000,000
13n/aSWP: IFS 2.450823 07-JAN-2030 USC Receive0.09%8,850,000
14n/aSWP: IFS 1.833750 18-OCT-2049 Receive0.09%418,000
15n/aSWP: IFS 1.896250 20-AUG-2030 Receive0.08%420,000
16n/aSWP: IFS 2.964500 26-OCT-2028 Receive0.08%1,500,000
17n/aSWP: IFS 2.659000 01-OCT-2028 Receive0.08%1,000,000
18n/aSWP: IFS 2.408000 30-JUL-2051 Receive0.08%1,000,000
19n/aSWP: IFS 2.441898 07-JAN-2032 USC Receive0.07%7,000,000
20n/aSWP: IFS 1.889000 20-AUG-2030 Receive0.07%360,000
21n/aSWP: IFS 2.470000 09-DEC-2046 Receive0.06%1,000,000
22n/aSWP: IFS 2.582000 05-JAN-2042 Receive0.06%1,335,000
23n/aSWP: IFS 2.673000 19-MAY-2031 Receive0.05%580,000
24n/aSWP: IFS 2.402000 29-JUN-2041 Receive0.05%500,000
25n/aSWP: IFS 2.463937 07-JAN-2035 USC Receive0.05%4,870,000
As of Jul 23, 2025
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