LQDI

iShares Inflation Hedged Corporate Bond ETF

LQDI | CBOE

Price Alert

$25.29

-$0.01 (-0.04%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Total Holdings

3,284

Top 10 Holdings

9.27%

Top Sector

Banking (21.59%)

Sector Allocation

Banking

21.59%

Other

12.27%

Healthcare

11.18%

Communications

10.09%

Energy

7.49%

Consumer Cyclical

7.13%

Cash and/or Derivatives

6.27%

Consumer Non-Cyclical

4.89%

Capital Goods

4.48%

Electric

4.13%

Insurance

4.10%

Basic Industry

1.54%

Transportation

1.31%

Brokerage/Asset Managers/Exchanges

1.06%

Reits

0.80%

Finance Companies

0.72%

Treasuries

0.32%

Natural Gas

0.23%

Industrial Other

0.13%

Financial Other

0.10%

Utility Other

0.09%

Owned No Guarantee

0.08%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH COLLATERAL USD XCITI 12/31/2049	-	-	30.2K	4.36%
-	BLK CSH FND TREASURY SL AGENCY	-	-	1.74M	2.52%
-	SWP: IFS 2.565000 02-JUN-2031 06/02/2031	-	-	0	0.46%
-	SWP: IFS 2.240000 12-JAN-2031 01/12/2031	-	-	0	0.43%
-	SWP: IFS 2.465500 07-APR-2031 04/07/2031	-	-	0	0.35%
-	SWP: IFS 2.921000 21-OCT-2026 10/21/2026	-	-	0	0.30%
-	SWP: IFS 2.401000 09-FEB-2031 02/09/2031	-	-	0	0.27%
-	SWP: IFS 2.614500 07-JAN-2037 01/07/2037	-	-	0	0.22%
-	SWP: IFS 2.742500 15-SEP-2026 09/15/2026	-	-	0	0.19%
-	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	-	-	1.45K	0.18%
-	T-MOBILE USA INC 3.88% 04/15/2030	-	-	1.26K	0.18%
-	CVS HEALTH CORP 5.05% 03/25/2048	-	-	1.39K	0.17%
-	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031	-	-	1.16K	0.16%
-	META PLATFORMS INC 4.88% 11/15/2035	-	-	1.1K	0.15%
-	SWP: IFS 1.947500 20-AUG-2050 08/20/2050	-	-	0	0.15%
-	SWP: IFS 2.441898 07-JAN-2032 USC 01/07/2032	-	-	0	0.15%
-	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	-	-	932.45	0.14%
-	PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053	-	-	1.09K	0.14%
-	AMAZON.COM INC 4.88% 03/13/2036	-	-	1.02K	0.14%
-	META PLATFORMS INC 6.30% 05/15/2056	-	-	1.03K	0.14%

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