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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 95.20% |
2 | XCITI | CASH COLLATERAL USD XCITI - 5.34 2049-12-31 | 4.48% |
3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.27% |
4 | LCH | SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02 | 0.55% |
5 | LCH | SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12 | 0.54% |
6 | LCH | SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07 | 0.43% |
7 | LCH | SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09 | 0.34% |
8 | LCH | SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21 | 0.31% |
9 | LCH | SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07 | 0.28% |
10 | LCH | SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20 | 0.27% |
11 | LCH | SWP: IFS 2.742500 15-SEP-2026 - 2.74 2026-09-15 | 0.21% |
12 | LCH | SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18 | 0.20% |
13 | LCH | SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29 | 0.19% |
14 | LCH | SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30 | 0.17% |
15 | LCH | SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20 | 0.15% |
16 | LCH | SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20 | 0.13% |
17 | LCH | SWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-01 | 0.13% |
18 | LCH | SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09 | 0.12% |
19 | LCH | SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26 | 0.11% |
20 | LCH | SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05 | 0.11% |
21 | LCH | SWP: IFS 2.402000 29-JUN-2041 - 2.4 2041-06-29 | 0.10% |
22 | LCH | SWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-19 | 0.10% |
23 | LCH | SWP: IFS 2.230000 06-JAN-2051 - 2.23 2051-01-06 | 0.09% |
24 | LCH | SWP: IFS 2.420500 02-AUG-2051 - 2.42 2051-08-02 | 0.08% |
25 | LCH | SWP: IFS 2.500000 25-JAN-2037 - 2.5 2037-01-25 | 0.07% |
26 | LCH | SWP: OIS 2.933500 06-DEC-2052 - 2.93 2052-12-06 | 0.06% |
27 | LCH | SWP: IFS 2.383750 16-JUL-2041 - 2.38 2041-07-16 | 0.06% |
28 | LCH | SWP: OIS 3.168500 09-JAN-2048 - 3.17 2048-01-09 | 0.05% |
29 | CME | CME Group Inc. | 0.03% |
30 | CME | CME Group Inc. | 0.03% |
31 | CME | CME Group Inc. | 0.03% |
32 | CME | CME Group Inc. | 0.02% |
33 | LCH | SWP: OIS 3.245000 06-DEC-2032 - 3.25 2032-12-06 | 0.02% |
34 | LCH | SWP: IFS 2.456000 05-JAN-2028 - 2.46 2028-01-05 | 0.02% |
35 | LCH | SWP: OIS 3.152000 23-NOV-2052 - 3.15 2052-11-23 | 0.02% |
36 | LCH | SWP: IFS 2.408000 05-MAY-2028 - 2.41 2028-05-05 | 0.02% |
37 | LCH | SWP: IFS 2.385000 17-MAY-2028 USC - 2.38 2028-05-17 | 0.02% |
38 | LCH | SWP: IFS 2.450000 08-FEB-2028 - 2.45 2028-02-08 | 0.02% |
39 | LCH | SWP: OIS 3.231000 06-DEC-2037 - 3.23 2037-12-06 | 0.02% |
40 | LCH | SWP: IFS 2.326000 19-DEC-2042 - 2.33 2042-12-19 | 0.02% |
41 | LCH | SWP: IFS 2.504000 06-DEC-2046 - 2.5 2046-12-06 | 0.01% |
42 | LCH | SWP: IFS 2.503800 30-DEC-2024 - 2.5 2024-12-30 | 0.01% |
43 | LCH | SWP: IFS 2.474000 07-FEB-2033 - 2.47 2033-02-07 | 0.01% |
44 | LCH | SWP: OIS 3.611200 12-MAR-2049 SOF - 3.61 2049-03-12 | 0.01% |
45 | CME | CME Group Inc. | 0.01% |
46 | LCH | SWP: OIS 3.713700 04-AUG-2043 SOF - 3.71 2043-08-04 | 0.01% |
47 | LCH | SWP: IFS 2.370000 08-FEB-2053 - 2.37 2053-02-08 | 0.01% |
48 | LCH | SWP: IFS 2.498500 06-APR-2028 - 2.5 2028-04-06 | 0.00% |
49 | LCH | SWP: IFS 1.937500 20-AUG-2050 - 1.94 2050-08-20 | 0.00% |
50 | LCH | SWP: IFS 2.448200 09-JAN-2034 USC - 2.45 2034-01-09 | 0.00% |
As of Mar 26, 2024