iShares Inflation Hedged Corporate Bond ETF (LQDI)

BATS: LQDI · Real-Time Price · USD

26.41

-0.13 (-0.49%)

At close: Jan 8, 2026, 4:00 PM EST

26.40

-0.01 (-0.04%)

After-hours: Jan 8, 2026, 8:00 PM EST

LQDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	464287242	95.56%	613,573
2	-	CASH COLLATERAL USD XCITI - 3.63 2049-12-31	4.40%	3,121,000
3	-	BRWMTTPK1 - 2.56 2031-06-02	0.38%	-3,000,000
4	-	BRWDLUQP4 - 2.24 2031-01-12	0.37%	-2,000,000
5	-	BRWKJG1S3 - 2.47 2031-04-07	0.29%	-2,000,000
6	-	BRWUJANZ4 - 2.92 2026-10-21	0.25%	-3,000,000
7	-	BRWH7ZDC3 - 2.4 2031-02-09	0.23%	-1,440,000
8	-	BRWSW23P6 - 2.74 2026-09-15	0.16%	-1,600,000
9	-	BRWX67SU5 - 2.61 2037-01-07	0.16%	-3,050,000
10	-	BRW7PJ6Z8 - 1.95 2050-08-20	0.15%	-600,000
11	-	BRWNZB1L5 - 2.45 2041-06-29	0.11%	-1,000,000
12	-	BRTXVBPJ0 - 1.83 2049-10-18	0.11%	-418,000
13	-	BRW7PJ720 - 1.9 2030-08-20	0.10%	-420,000
14	-	BRWTP9CJ1 - 2.66 2028-10-01	0.09%	-1,000,000
15	-	BRWQVD6E9 - 2.41 2051-07-30	0.09%	-1,000,000
16	-	BRW7PDJP9 - 1.89 2030-08-20	0.09%	-360,000
17	-	BRWUNLUN4 - 2.96 2028-10-26	0.09%	-1,500,000
18	-	BRWWACA55 - 2.47 2046-12-09	0.07%	-1,000,000
19	-	BRWMB4Q32 - 2.67 2031-05-19	0.06%	-580,000
20	-	BRWNYB2P6 - 2.4 2041-06-29	0.06%	-500,000
21	-	BRWX18S38 - 2.58 2042-01-05	0.06%	-1,335,000
22	-	BRYB0T3B8 - 2.93 2052-12-06	0.06%	-200,000
23	-	BRWCZBJA4 - 2.23 2051-01-06	0.05%	-300,000
24	-	BRYCD6BC1 - 3.17 2048-01-09	0.04%	-200,000
25	-	BRWQX8WM1 - 2.42 2051-08-02	0.04%	-459,000

Showing 25 of 121 holdings

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As of Jan 7, 2026