iShares Inflation Hedged Corporate Bond ETF (LQDI)
BATS: LQDI · IEX Real-Time Price · USD
26.15
+0.04 (0.15%)
Mar 28, 2024, 4:00 PM EDT - Market closed

LQDI Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF95.20%387,541
2XCITICASH COLLATERAL USD XCITI - 5.34 2049-12-314.48%1,976,000
3XTSLABLK CSH FND TREASURY SL AGENCY1.27%560,000
4LCHSWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-020.55%-3,000,000
5LCHSWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-120.54%-2,000,000
6LCHSWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-070.43%-2,000,000
7LCHSWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-090.34%-1,440,000
8LCHSWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-210.31%-3,000,000
9LCHSWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-070.28%-3,050,000
10LCHSWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-200.27%-600,000
11LCHSWP: IFS 2.742500 15-SEP-2026 - 2.74 2026-09-150.21%-1,600,000
12LCHSWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-180.20%-418,000
13LCHSWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-290.19%-1,000,000
14LCHSWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-300.17%-1,000,000
15LCHSWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-200.15%-420,000
16LCHSWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-200.13%-360,000
17LCHSWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-010.13%-1,000,000
18LCHSWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-090.12%-1,000,000
19LCHSWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-260.11%-1,500,000
20LCHSWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-050.11%-1,335,000
21LCHSWP: IFS 2.402000 29-JUN-2041 - 2.4 2041-06-290.10%-500,000
22LCHSWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-190.10%-580,000
23LCHSWP: IFS 2.230000 06-JAN-2051 - 2.23 2051-01-060.09%-300,000
24LCHSWP: IFS 2.420500 02-AUG-2051 - 2.42 2051-08-020.08%-459,000
25LCHSWP: IFS 2.500000 25-JAN-2037 - 2.5 2037-01-250.07%-560,000
26LCHSWP: OIS 2.933500 06-DEC-2052 - 2.93 2052-12-060.06%-200,000
27LCHSWP: IFS 2.383750 16-JUL-2041 - 2.38 2041-07-160.06%-300,000
28LCHSWP: OIS 3.168500 09-JAN-2048 - 3.17 2048-01-090.05%-200,000
29CMECME Group Inc.0.03%-100,000
30CMECME Group Inc.0.03%-100,000
31CMECME Group Inc.0.03%-100,000
32CMECME Group Inc.0.02%-170,000
33LCHSWP: OIS 3.245000 06-DEC-2032 - 3.25 2032-12-060.02%-200,000
34LCHSWP: IFS 2.456000 05-JAN-2028 - 2.46 2028-01-050.02%-1,532,000
35LCHSWP: OIS 3.152000 23-NOV-2052 - 3.15 2052-11-230.02%-100,000
36LCHSWP: IFS 2.408000 05-MAY-2028 - 2.41 2028-05-050.02%-1,600,000
37LCHSWP: IFS 2.385000 17-MAY-2028 USC - 2.38 2028-05-170.02%-1,150,000
38LCHSWP: IFS 2.450000 08-FEB-2028 - 2.45 2028-02-080.02%-965,000
39LCHSWP: OIS 3.231000 06-DEC-2037 - 3.23 2037-12-060.02%-100,000
40LCHSWP: IFS 2.326000 19-DEC-2042 - 2.33 2042-12-190.02%-200,000
41LCHSWP: IFS 2.504000 06-DEC-2046 - 2.5 2046-12-060.01%-100,000
42LCHSWP: IFS 2.503800 30-DEC-2024 - 2.5 2024-12-300.01%-560,000
43LCHSWP: IFS 2.474000 07-FEB-2033 - 2.47 2033-02-070.01%-410,000
44LCHSWP: OIS 3.611200 12-MAR-2049 SOF - 3.61 2049-03-120.01%-150,000
45CMECME Group Inc.0.01%-100,000
46LCHSWP: OIS 3.713700 04-AUG-2043 SOF - 3.71 2043-08-040.01%-100,000
47LCHSWP: IFS 2.370000 08-FEB-2053 - 2.37 2053-02-080.01%-99,000
48LCHSWP: IFS 2.498500 06-APR-2028 - 2.5 2028-04-060.00%-700,000
49LCHSWP: IFS 1.937500 20-AUG-2050 - 1.94 2050-08-200.00%-10,000
50LCHSWP: IFS 2.448200 09-JAN-2034 USC - 2.45 2034-01-090.00%-250,000
As of Mar 26, 2024
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