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iShares Inflation Hedged Corporate Bond ETF LQDI

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Price alert · LQDI

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25.29 USD -0.01 -0.04%

As of Oct 30, 3:59 PM ET

Bid
25.17 × 600
Ask
25.47 × 700
25.26 Day range 25.42
24.69 52-week range 26.91
YTD
-4.49%
1 year
-6.02%
Open
25.31
Prev close
25.30
Mkt cap
67.05M
Vol
6.67K
Avg vol
10.09K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.26
High
25.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.58
200-d avg
24.95

5D chart

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Interval
1m5m15m30m

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iShares Inflation Hedged Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.33%
Assets under management
$67.11M
NAV
25.32
Holdings
1
Inception
2018-05-08
Top 10 weight
8.82%

Top holdings

  1. CASH COLLATERAL USD XCITI 12/31/2049 4.26%
  2. BLK CSH FND TREASURY SL AGENCY 2.33%
  3. SWP: IFS 2.565000 02-JUN-2031 06/02/2031 0.47%
  4. SWP: IFS 2.240000 12-JAN-2031 01/12/2031 0.44%
  5. SWP: IFS 2.465500 07-APR-2031 04/07/2031 0.36%
  6. SWP: IFS 2.401000 09-FEB-2031 02/09/2031 0.28%
  7. SWP: IFS 2.614500 07-JAN-2037 01/07/2037 0.21%
  8. ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.18%
  9. CVS HEALTH CORP 5.05% 03/25/2048 0.16%
  10. SWP: IFS 1.947500 20-AUG-2050 08/20/2050 0.14%
  11. SWP: IFS 2.441898 07-JAN-2032 USC 01/07/2032 0.14%
  12. AMAZON.COM INC 4.88% 03/13/2036 0.14%
  13. T-MOBILE USA INC 3.88% 04/15/2030 0.14%
  14. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.14%
  15. CITIGROUP INC 5.86% 09/24/2037 0.13%
  16. GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.13%
  17. SWP: IFS 2.964500 26-OCT-2028 10/26/2028 0.13%
  18. META PLATFORMS INC 4.88% 11/15/2035 0.13%
  19. META PLATFORMS INC 5.63% 11/15/2055 0.13%
  20. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.13%
  21. BOEING CO 5.80% 05/01/2050 0.12%
  22. META PLATFORMS INC 5.25% 05/15/2036 0.12%
  23. PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.12%
  24. SWP: IFS 2.446000 29-JUN-2041 06/29/2041 0.12%
  25. SWP: IFS 1.896250 20-AUG-2030 08/20/2030 0.12%

Sector weights

  • 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%

Country weights

  • United States 98.23%
  • Other 1.77%

Updated 2026-10-31

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