LQDI Holdings — iShares Inflation Hedged Corporate Bond ETF
All 120 reported holdings of iShares Inflation Hedged Corporate Bond ETF (LQDI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 93.96% | $65.88M |
| BlackRock Funds III | 45.85% | $32.15M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.48% | $1.04M |
| LCH Ltd. | 0.46% | $323.56K |
| LCH Ltd. | 0.43% | $301.17K |
| LCH Ltd. | 0.35% | $246.94K |
| LCH Ltd. | 0.31% | $217.81K |
| LCH Ltd. | 0.27% | $191.47K |
| LCH Ltd. | 0.22% | $155.15K |
| LCH Ltd. | 0.20% | $138.68K |
| LCH Ltd. | 0.15% | $107.62K |
| LCH Ltd. | 0.15% | $106.20K |
| LCH Ltd. | 0.13% | $90.88K |
| LCH Ltd. | 0.12% | $86.39K |
| LCH Ltd. | 0.12% | $82.29K |
| LCH Ltd. | 0.12% | $81.00K |
| LCH Ltd. | 0.12% | $80.71K |
| LCH Ltd. | 0.10% | $70.80K |
| LCH Ltd. | 0.10% | $66.82K |
| LCH Ltd. | 0.09% | $59.70K |
| LCH Ltd. | 0.08% | $57.21K |
| LCH Ltd. | 0.08% | $56.95K |
| LCH Ltd. | 0.08% | $55.39K |
| LCH Ltd. | 0.08% | $53.94K |
| LCH Ltd. | 0.07% | $49.11K |
| LCH Ltd. | 0.06% | $42.41K |
| LCH Ltd. | 0.06% | $41.19K |
| LCH Ltd. | 0.05% | $35.39K |
| LCH Ltd. | 0.05% | $35.23K |
| LCH Ltd. | 0.05% | $31.90K |
| LCH Ltd. | 0.04% | $31.54K |
| LCH Ltd. | 0.04% | $31.18K |
| LCH Ltd. | 0.04% | $29.50K |
| LCH Ltd. | 0.04% | $29.35K |
| LCH Ltd. | 0.03% | $24.11K |
| Chicago Mercantile Exchange | 0.03% | $21.37K |
| Chicago Mercantile Exchange | 0.03% | $18.39K |
| Chicago Mercantile Exchange | 0.03% | $18.08K |
| LCH Ltd. | 0.02% | $17.24K |
| LCH Ltd. | 0.02% | $16.21K |
| LCH Ltd. | 0.02% | $12.30K |
| LCH Ltd. | 0.02% | $11.13K |
| LCH Ltd. | 0.02% | $10.99K |
| LCH Ltd. | 0.02% | $10.61K |
| LCH Ltd. | 0.01% | $9.21K |
| LCH Ltd. | 0.01% | $9.18K |
| LCH Ltd. | 0.01% | $9.14K |
| LCH Ltd. | 0.01% | $8.80K |
| LCH Ltd. | 0.01% | $8.66K |
| LCH Ltd. | 0.01% | $8.37K |
| LCH Ltd. | 0.01% | $8.14K |
| LCH Ltd. | 0.01% | $7.70K |
| LCH Ltd. | 0.01% | $7.71K |
| LCH Ltd. | 0.01% | $7.44K |
| LCH Ltd. | 0.01% | $7.39K |
| LCH Ltd. | 0.01% | $6.90K |
| LCH Ltd. | 0.01% | $6.75K |
| LCH Ltd. | 0.01% | $6.57K |
| LCH Ltd. | 0.01% | $6.58K |
| LCH Ltd. | 0.01% | $6.09K |
| LCH Ltd. | 0.01% | $5.56K |
| LCH Ltd. | 0.01% | $5.38K |
| LCH Ltd. | 0.01% | $5.42K |
| LCH Ltd. | 0.01% | $5.25K |
| LCH Ltd. | 0.01% | $5.29K |
| Chicago Mercantile Exchange | 0.01% | $5.21K |
| LCH Ltd. | 0.01% | $5.05K |
| LCH Ltd. | 0.01% | $4.96K |
| LCH Ltd. | 0.01% | $4.83K |
| LCH Ltd. | 0.01% | $4.79K |
| LCH Ltd. | 0.01% | $4.70K |
| LCH Ltd. | 0.01% | $4.49K |
| LCH Ltd. | 0.01% | $4.28K |
| LCH Ltd. | 0.01% | $4.29K |
| LCH Ltd. | 0.01% | $4.19K |
| LCH Ltd. | 0.01% | $4.19K |
| LCH Ltd. | 0.01% | $3.48K |
| LCH Ltd. | 0.01% | $3.47K |
| LCH Ltd. | 0.00% | $3.41K |
| LCH Ltd. | 0.00% | $3.40K |
| LCH Ltd. | 0.00% | $3.37K |
| LCH Ltd. | 0.00% | $3.11K |
| LCH Ltd. | 0.00% | $2.86K |
| LCH Ltd. | 0.00% | $2.54K |
| LCH Ltd. | 0.00% | $2.47K |
| LCH Ltd. | 0.00% | $2.28K |
| LCH Ltd. | 0.00% | $2.32K |
| LCH Ltd. | 0.00% | $2.28K |
| LCH Ltd. | 0.00% | $2.04K |
| LCH Ltd. | 0.00% | $1.91K |
| LCH Ltd. | 0.00% | $1.92K |
| LCH Ltd. | 0.00% | $1.81K |
| LCH Ltd. | 0.00% | $1.78K |
| LCH Ltd. | 0.00% | $1.72K |
| LCH Ltd. | 0.00% | $1.73K |
| LCH Ltd. | 0.00% | $1.72K |
| LCH Ltd. | 0.00% | $1.74K |
| LCH Ltd. | 0.00% | $1.69K |
| LCH Ltd. | 0.00% | $1.67K |
| LCH Ltd. | 0.00% | $1.62K |
| LCH Ltd. | 0.00% | $1.64K |
| LCH Ltd. | 0.00% | $1.51K |
| LCH Ltd. | 0.00% | $1.39K |
| LCH Ltd. | 0.00% | $1.20K |
| LCH Ltd. | 0.00% | $1.12K |
| LCH Ltd. | 0.00% | $1.14K |
| LCH Ltd. | 0.00% | $1.03K |
| LCH Ltd. | 0.00% | $981 |
| LCH Ltd. | 0.00% | $980 |
| LCH Ltd. | 0.00% | $814 |
| LCH Ltd. | 0.00% | $759 |
| LCH Ltd. | 0.00% | $687 |
| LCH Ltd. | 0.00% | $619 |
| LCH Ltd. | 0.00% | $404 |
| LCH Ltd. | 0.00% | $367 |
| LCH Ltd. | 0.00% | $302 |
| LCH Ltd. | 0.00% | $280 |
| LCH Ltd. | 0.00% | $186 |
| LCH Ltd. | 0.00% | $126 |
| LCH Ltd. | -0.00% | $-148 |
LQDI overview: performance, fees, allocation and SEC filings