LQDI ETF largest country is US at 98.2% as of Aug 5, 2026

LQDI ETF largest country is US at 98.2% as of Aug 5, 2026
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US is LQDI's largest country exposure at 98.2% of the fund as of Aug 5, 2026. LQDI is iShares Inflation Hedged Corporate Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
98.22%
2Cayman Islands
Latin America
0.52%
3India
Asia Pacific
0.43%
4France
Europe
0.37%
5Serbia
Europe
0.12%
6United Kingdom
Europe
0.08%
7Norway
Europe
0.06%
8Brazil
Latin America
0.04%
9Italy
Europe
0.03%
10Germany
Europe
0.01%
11Japan
Asia-Pacific
0.00%
12Ireland
Europe
0.00%
13Thailand
Asia-Pacific
0.00%
14Romania
Europe
0.00%
15Canada
North America
0.00%
16Switzerland
Europe
0.00%
17Australia
Asia-Pacific
0.00%
18Egypt
Middle East & Africa
0.00%
19Hong Kong
Asia-Pacific
0.00%
20Netherlands
Europe
-0.01%

LQDI ETF Geographic Allocation

LQDI geographic allocation spans US (98.2%), Cayman Islands (0.5%), India (0.4%), France (0.4%), Serbia (0.1%). The fund covers 7 regions.

LQDI country exposure helps investors assess international diversification and geopolitical risk. LQDI sectors alongside geography give a fuller picture of portfolio allocation.

LQDI ETF Geographic Exposure

🇺🇸

US Focused ETF

This ETF concentrates 98.2% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
98.2%
77 holdings
Europe
0.7%
16 holdings
Latin America
0.6%
3 holdings
Asia Pacific
0.4%
1 holding
Asia-Pacific
0.0%
6 holdings
North America
0.0%
1 holding
Middle East & Africa
0.0%
1 holding