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iShares Inflation Hedged Corporate Bond ETF LQDI

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Price alert · LQDI

All alert types
25.21 USD +0.09 (+0.36%)

At closeNov 6, 2026, 4:10 PM EST

25.21 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

25.15 Day range 25.23
24.69 52-week range 26.85
YTD
-4.80%
1 year
-5.44%

iShares Inflation Hedged Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.33%
Assets under management
$61.80M
NAV
25.22
Holdings
1
Inception
2018-05-08
Top 10 weight
7.58%

Top holdings

  1. CASH COLLATERAL USD XCITI 12/31/2049 4.24%
  2. BLK CSH FND TREASURY SL AGENCY 1.12%
  3. SWP: IFS 2.565000 02-JUN-2031 06/02/2031 0.46%
  4. SWP: IFS 2.240000 12-JAN-2031 01/12/2031 0.45%
  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 0.18%
  8. ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.17%
  9. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.17%
  10. CVS HEALTH CORP 5.05% 03/25/2048 0.15%
  11. PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 0.15%
  12. SWP: IFS 1.947500 20-AUG-2050 08/20/2050 0.15%
  13. AMAZON.COM INC 4.88% 03/13/2036 0.14%
  14. T-MOBILE USA INC 3.88% 04/15/2030 0.13%
  15. CITIGROUP INC 5.86% 09/24/2037 0.13%
  16. GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.13%
  17. META PLATFORMS INC 4.88% 11/15/2035 0.13%
  18. SWP: IFS 1.896250 20-AUG-2030 08/20/2030 0.12%
  19. META PLATFORMS INC 5.63% 11/15/2055 0.12%
  20. PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 0.12%
  21. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.12%
  22. PARAMOUNT SKYDANCE CORP 144A 7.90% 10/15/2036 0.12%
  23. SWP: IFS 2.964500 26-OCT-2028 10/26/2028 0.12%
  24. PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.12%
  25. META PLATFORMS INC 6.30% 05/15/2056 0.12%

Sector weights

  • Banking 21.39%
  • Other 12.57%
  • Healthcare 11.18%
  • Communications 10.72%
  • Energy 7.59%
  • Consumer Cyclical 7.14%
  • Consumer Non-Cyclical 5.05%
  • Cash and/or Derivatives 5.03%
  • Capital Goods 4.59%
  • Electric 4.18%
  • Insurance 4.11%
  • Basic Industry 1.55%
  • Transportation 1.34%
  • Brokerage/Asset Managers/Exchanges 1.14%
  • Reits 0.79%
  • Finance Companies 0.74%
  • Natural Gas 0.25%
  • Treasuries 0.25%
  • Industrial Other 0.12%
  • Utility Other 0.09%
  • Financial Other 0.09%
  • Owned No Guarantee 0.08%

Country weights

  • United States 98.54%
  • Other 1.46%

Updated 2026-11-07