LQDI ETF largest holding is LQD at 94.27% as of Aug 31, 2026

LQDI ETF largest holding is LQD at 94.27% as of Aug 31, 2026
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LQD is LQDI's largest holding at 94.27% of the fund as of Aug 31, 2026. LQDI is iShares Inflation Hedged Corporate Bond ETF.

Showing top 50 of 131 holdings · as of Aug 31, 2026
LQDI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIshares Iboxx $ Investment Grade Corporate Bond ETFFinancials · Capital Markets
94.27%		94.3%$66.71MFinancialsCapital Markets
2—Cash Collateral USD Xciti
4.28%		98.5%$3.03M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.60%		100.1%$1.13M
4—Swp: Ifs 2.565000 02-Jun-2031
0.43%		100.6%$304.5K
5—Swp: Ifs 2.240000 12-Jan-2031
0.41%		101.0%$288.5K
6—Swp: Ifs 2.465500 07-Apr-2031
0.33%		101.3%$234.1K
7—Swp: Ifs 2.921000 21-Oct-2026
0.29%		101.6%$205.1K
8—Swp: Ifs 2.401000 09-Feb-2031
0.26%		101.9%$182.2K
9—Swp: Ifs 2.614500 07-Jan-2037
0.19%		102.1%$136.6K
10—Swp: Ifs 2.742500 15-Sep-2026
0.18%		102.2%$130.2K
11—Swp: Ifs 1.947500 20-Aug-2050
0.14%		102.4%$98.5K
12—Swp: Ifs 2.446000 29-Jun-2041
0.12%		102.5%$82.5K
13—Swp: Ifs 2.659000 01-Oct-2028
0.11%		102.6%$76.8K
14—Swp: Ifs 2.441898 07-Jan-2032 Usc
0.11%		102.7%$79.4K
15—Swp: Ifs 1.896250 20-Aug-2030
0.11%		102.8%$79.6K
16—Swp: Ifs 2.964500 26-Oct-2028
0.11%		102.9%$79.6K
17—Swp: Ifs 1.889000 20-Aug-2030
0.10%		103.0%$68.5K
18—Swp: Ifs 1.833750 18-oct-2049
0.10%		103.1%$74.2K
19—Swp: Ifs 2.673000 19-May-2031
0.08%		103.2%$53.5K
20—Swp: Ifs 2.408000 30-Jul-2051
0.08%		103.3%$59.0K
21—Swp: Ois 2.933500 06-Dec-2052
0.07%		103.4%$51.7K
22—Swp: Ifs 2.582000 05-Jan-2042
0.07%		103.4%$47.2K
23—Swp: Ifs 2.219969 18-Sep-2029 Usc
0.07%		103.5%$48.8K
24—Swp: Ifs 2.470000 09-Dec-2046
0.07%		103.6%$47.1K
25—Swp: Ois 3.168500 09-Jan-2048
0.06%		103.6%$39.8K
26—Swp: Ifs 2.463937 07-Jan-2035 Usc
0.06%		103.7%$43.6K
27—Swp: Ifs 2.402000 29-Jun-2041
0.06%		103.8%$44.8K
28—Swp: Ifs 2.408000 05-May-2028
0.05%		103.8%$34.9K
29—Swp: Ifs 2.500000 25-Jan-2037
0.05%		103.9%$31.9K
30—Swp: Ifs 2.230000 06-Jan-2051
0.05%		103.9%$31.8K
31—Swp: Ifs 2.385000 17-May-2028 Usc
0.04%		103.9%$26.9K
32—Swp: Ifs 2.383750 16-Jul-2041
0.04%		104.0%$26.9K
33—Swp: Ifs 2.420500 02-Aug-2051
0.04%		104.0%$25.8K
34—Swp: Ois 2.990000 05-May-2053
0.04%		104.1%$25.0K
35—Swp: Ifs 2.287500 22-Apr-2032 Usc
0.03%		104.1%$19.6K
36—Swp: Ois 3.074500 05-May-2048
0.03%		104.1%$21.4K
37—Swp: Ifs 2.430940 07-Jan-2045 Usc
0.03%		104.2%$19.3K
38—Swp: Ois 2.983500 15-Mar-2048
0.03%		104.2%$22.7K
39—Swp: Ifs 2.487200 17-May-2029 Usc
0.02%		104.2%$11.0K
40—Swp: Ifs 2.277013 21-Aug-2031 Usc
0.02%		104.2%$14.5K
41—Swp: Ois 3.871200 19-Feb-2041 Sof
0.02%		104.2%$13.4K
42—Swp: Ois 3.245000 06-Dec-2032
0.02%		104.3%$11.7K
43—Swp: Ois 3.658200 04-Jun-2030 Sof
0.01%		104.3%$5.8K
44—Swp: Ifs 2.326000 19-Dec-2042
0.01%		104.3%$6.5K
45—Swp: Ois 3.136000 05-May-2030
0.01%		104.3%$6.5K
46—Swp: Ifs 2.617279 21-Oct-2028 Usc
0.01%		104.3%$4.0K
47—Swp: Ifs 2.474938 07-Jan-2040 Usc
0.01%		104.3%$5.0K
48—Swp: Ois 4.108700 10-Aug-2031 Sof
0.01%		104.3%$3.9K
49—Swp: Ifs 2.408700 30-Apr-2035 Usc
0.01%		104.3%$6.7K
50—Swp: Ifs 2.277524 27-Sep-2027 Usc
0.01%		104.4%$6.9K
More holdings · Pro
Not reported for this fund: shares, share changes.
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LQDI ETF All Holdings

LQDI holdings total 128 positions. The top 10 holdings account for 102.2% of the fund, led by Ishares Iboxx $ Investment Grade Corporate Bond ETF at 94.3%, Cash Collateral USD Xciti at 4.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.6%.

LQDI portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Financials at 95.9%.

LQDI sectors provide a detailed breakdown. LQDI overlap shows how holdings compare to other funds in your portfolio.

Compare LQDI

LQDI vs SPYLQDI vs QQQLQDI vs VOOLQDI vs VTILQDI vs IVVLQDI vs SCHDLQDI vs VYMLQDI vs VXUS

LQDI ETF Holdings

131 of 128 holdings

  • 1

    Ishares Iboxx $ Investment Grade Corporate Bond ETF

    LQDFinancials
    94.27%
  • 2

    Cash Collateral USD Xciti

    Other
    4.28%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.60%
  • 4

    Swp: Ifs 2.565000 02-Jun-2031

    Other
    0.43%
  • 5

    Swp: Ifs 2.240000 12-Jan-2031

    Other
    0.41%
  • 6

    Swp: Ifs 2.465500 07-Apr-2031

    Other
    0.33%
  • 7

    Swp: Ifs 2.921000 21-Oct-2026

    Other
    0.29%
  • 8

    Swp: Ifs 2.401000 09-Feb-2031

    Other
    0.26%
  • 9

    Swp: Ifs 2.614500 07-Jan-2037

    Other
    0.19%
  • 10

    Swp: Ifs 2.742500 15-Sep-2026

    Other
    0.18%
  • 11

    Swp: Ifs 1.947500 20-Aug-2050

    Other
    0.14%
  • 12

    Swp: Ifs 2.446000 29-Jun-2041

    Other
    0.12%
  • 13

    Swp: Ifs 2.659000 01-Oct-2028

    Other
    0.11%
  • 14

    Swp: Ifs 2.441898 07-Jan-2032 Usc

    Other
    0.11%
  • 15

    Swp: Ifs 1.896250 20-Aug-2030

    Other
    0.11%
  • 16

    Swp: Ifs 2.964500 26-Oct-2028

    Other
    0.11%
  • 17

    Swp: Ifs 1.889000 20-Aug-2030

    Other
    0.10%
  • 18

    Swp: Ifs 1.833750 18-oct-2049

    Other
    0.10%
  • 19

    Swp: Ifs 2.673000 19-May-2031

    Other
    0.08%
  • 20

    Swp: Ifs 2.408000 30-Jul-2051

    Other
    0.08%
  • 21

    Swp: Ois 2.933500 06-Dec-2052

    Other
    0.07%
  • 22

    Swp: Ifs 2.582000 05-Jan-2042

    Other
    0.07%
  • 23

    Swp: Ifs 2.219969 18-Sep-2029 Usc

    Other
    0.07%
  • 24

    Swp: Ifs 2.470000 09-Dec-2046

    Other
    0.07%
  • 25

    Swp: Ois 3.168500 09-Jan-2048

    Other
    0.06%
  • 26

    Swp: Ifs 2.463937 07-Jan-2035 Usc

    Other
    0.06%
  • 27

    Swp: Ifs 2.402000 29-Jun-2041

    Other
    0.06%
  • 28

    Swp: Ifs 2.408000 05-May-2028

    Other
    0.05%
  • 29

    Swp: Ifs 2.500000 25-Jan-2037

    Other
    0.05%
  • 30

    Swp: Ifs 2.230000 06-Jan-2051

    Other
    0.05%
  • 31

    Swp: Ifs 2.385000 17-May-2028 Usc

    Other
    0.04%
  • 32

    Swp: Ifs 2.383750 16-Jul-2041

    Other
    0.04%
  • 33

    Swp: Ifs 2.420500 02-Aug-2051

    Other
    0.04%
  • 34

    Swp: Ois 2.990000 05-May-2053

    Other
    0.04%
  • 35

    Swp: Ifs 2.287500 22-Apr-2032 Usc

    Other
    0.03%
  • 36

    Swp: Ois 3.074500 05-May-2048

    Other
    0.03%
  • 37

    Swp: Ifs 2.430940 07-Jan-2045 Usc

    Other
    0.03%
  • 38

    Swp: Ois 2.983500 15-Mar-2048

    Other
    0.03%
  • 39

    Swp: Ifs 2.487200 17-May-2029 Usc

    Other
    0.02%
  • 40

    Swp: Ifs 2.277013 21-Aug-2031 Usc

    Other
    0.02%
  • 41

    Swp: Ois 3.871200 19-Feb-2041 Sof

    Other
    0.02%
  • 42

    Swp: Ois 3.245000 06-Dec-2032

    Other
    0.02%
  • 43

    Swp: Ois 3.658200 04-Jun-2030 Sof

    Other
    0.01%
  • 44

    Swp: Ifs 2.326000 19-Dec-2042

    Other
    0.01%
  • 45

    Swp: Ois 3.136000 05-May-2030

    Other
    0.01%
  • 46

    Swp: Ifs 2.617279 21-Oct-2028 Usc

    Other
    0.01%
  • 47

    Swp: Ifs 2.474938 07-Jan-2040 Usc

    Other
    0.01%
  • 48

    Swp: Ois 4.108700 10-Aug-2031 Sof

    Other
    0.01%
  • 49

    Swp: Ifs 2.408700 30-Apr-2035 Usc

    Other
    0.01%
  • 50

    Swp: Ifs 2.277524 27-Sep-2027 Usc

    Other
    0.01%
  • 51

    Swp: Ois 3.838700 01-Jul-2031 Sof

    Other
    0.01%
  • 52

    Swp: Ifs 2.500200 18-Jan-2034 Usc

    Other
    0.01%
  • 53

    Swp: Ifs 2.452200 22-Jan-2036 Usc

    Other
    0.01%
  • 54

    Swp: Ifs 2.470641 21-Oct-2032 Usc

    Other
    0.01%
  • 55

    Swp: Ifs 2.355200 01-Jul-2033 Usc

    Other
    0.01%
  • 56

    Swp: Ifs 2.504000 06-Dec-2046

    Other
    0.01%
  • 57

    Swp: Ifs 2.290010 18-Sep-2034 Usc

    Other
    0.01%
  • 58

    Swp: Ifs 2.318001 21-Aug-2034 Usc

    Other
    0.01%
  • 59

    Swp: Ifs 2.531140 05-Apr-2029 Usc

    Other
    0.01%
  • 60

    Swp: Ifs 2.438200 04-Dec-2034 Usc

    Other
    0.01%
  • 61

    Swp: Ifs 2.347538 27-Sep-2029 Usc

    Other
    0.01%
  • 62

    Swp: Ifs 2.252492 18-Sep-2031 Usc

    Other
    0.01%
  • 63

    Swp: Ifs 2.491200 27-Mar-2029 Usc

    Other
    0.01%
  • 64

    Swp: Ifs 2.464200 03-Nov-2032 Usc

    Other
    0.01%
  • 65

    Swp: Ifs 2.279200 16-Apr-2055 Usc

    Other
    0.01%
  • 66

    Swp: Ifs 2.372700 22-Dec-2032 Usc

    Other
    0.01%
  • 67

    Swp: Ifs 2.498500 06-Apr-2028

    Other
    0.01%
  • 68

    Swp: Ifs 2.348746 27-Sep-2049 Usc

    Other
    0.01%
  • 69

    Swp: Ifs 2.448200 09-Jan-2034 Usc

    Other
    0.01%
  • 70

    Swp: Ifs 2.535200 29-May-2036 Usc

    Other
    0.00%
  • 71

    Swp: Ifs 2.406200 04-Dec-2055 Usc

    Other
    0.00%
  • 72

    Swp: Ifs 2.474000 07-Feb-2033

    Other
    0.00%
  • 73

    Swp: Ifs 2.486563 12-Mar-2034 Usc

    Other
    0.00%
  • 74

    Swp: Ifs 2.432500 19-Dec-2032

    Other
    0.00%
  • 75

    Swp: Ifs 2.405200 04-Dec-2045 Usc

    Other
    0.00%
  • 76

    Swp: Ois 4.199700 06-May-2039 Sof

    Other
    0.00%
  • 77

    Swp: Ifs 2.405976 07-Jan-2055 Usc

    Other
    0.00%
  • 78

    Swp: Ifs 2.333200 24-Sep-2054 Usc

    Other
    0.00%
  • 79

    Swp: Ifs 2.373734 27-Sep-2044 Usc

    Other
    0.00%
  • 80

    Swp: Ifs 2.466000 08-Apr-2036 Usc

    Other
    0.00%
  • 81

    Swp: Ifs 2.355332 21-Aug-2039 Usc

    Other
    0.00%
  • 82

    Swp: Ifs 2.467200 12-Jun-2032 Usc

    Other
    0.00%
  • 83

    Swp: Ifs 1.937500 20-Aug-2050

    Other
    0.00%
  • 84

    Swp: Ifs 2.576815 05-Apr-2034 Usc

    Other
    0.00%
  • 85

    Swp: Ifs 2.347200 08-Apr-2056 Usc

    Other
    0.00%
  • 86

    Swp: Ifs 2.857200 30-Apr-2029 Usc

    Other
    0.00%
  • 87

    Swp: Ifs 2.544700 27-Mar-2034 Usc

    Other
    0.00%
  • 88

    Swp: Ifs 2.452700 14-May-2056 Usc

    Other
    0.00%
  • 89

    Swp: Ifs 2.330173 21-Aug-2054 Usc

    Other
    0.00%
  • 90

    Swp: Ifs 2.464200 29-May-2046 Usc

    Other
    0.00%
  • 91

    Swp: Ifs 2.457165 12-Mar-2044 Usc

    Other
    0.00%
  • 92

    Swp: Ifs 2.325200 24-Sep-2049 Usc

    Other
    0.00%
  • 93

    Swp: Ifs 2.332735 21-Aug-2044 Usc

    Other
    0.00%
  • 94

    Swp: Ifs 2.395200 13-Apr-2046 Usc

    Other
    0.00%
  • 95

    Swp: Ifs 2.404200 11-Aug-2036 Usc

    Other
    0.00%
  • 96

    Swp: Ifs 2.356000 08-Apr-2056 Usc

    Other
    0.00%
  • 97

    Swp: Ifs 2.429700 28-Oct-2055 Usc

    Other
    0.00%
  • 98

    Swp: Ifs 2.552200 17-May-2034 Usc

    Other
    0.00%
  • 99

    Swp: Ifs 2.396279 27-Sep-2034 Usc

    Other
    0.00%
  • 100

    Swp: Ifs 2.514200 19-Mar-2034 Usc

    Other
    0.00%
  • 101

    Swp: Ifs 2.292200 30-Apr-2050 Usc

    Other
    0.00%
  • 102

    Swp: Ifs 2.601250 30-Sep-2031

    Other
    0.00%
  • 103

    Swp: Ifs 2.481700 28-Oct-2032 Usc

    Other
    0.00%
  • 104

    Swp: Ifs 2.577200 22-May-2034 Usc

    Other
    0.00%
  • 105

    Swp: Ifs 2.427000 08-Apr-2041 Usc

    Other
    0.00%
  • 106

    Swp: Ifs 2.494700 30-Jan-2034 Usc

    Other
    0.00%
  • 107

    Swp: Ifs 2.370000 08-Feb-2053

    Other
    0.00%
  • 108

    Swp: Ifs 2.470855 21-Oct-2035 Usc

    Other
    0.00%
  • 109

    Swp: Ifs 2.578700 30-Oct-2028 Usc

    Other
    0.00%
  • 110

    Swp: Ifs 2.450000 08-Feb-2028

    Other
    0.00%
  • 111

    Swp: Ifs 2.489912 11-Jun-2029 Usc

    Other
    0.00%
  • 112

    Swp: Ifs 2.539968 11-Jun-2034 Usc

    Other
    0.00%
  • 113

    Swp: Ifs 2.391200 12-Jun-2055 Usc

    Other
    0.00%
  • 114

    Swp: Ifs 2.366262 27-Sep-2054 Usc

    Other
    0.00%
  • 115

    Swp: Ifs 2.535710 13-Apr-2033

    Other
    0.00%
  • 116

    Swp: Ifs 2.605200 28-Oct-2028 Usc

    Other
    0.00%
  • 117

    Swp: Ifs 2.500000 05-Jan-2033

    Other
    0.00%
  • 118

    Swp: Ifs 2.316443 21-Aug-2049 Usc

    Other
    0.00%
  • 119

    Swp: Ifs 2.350500 06-Apr-2053

    Other
    0.00%
  • 120

    Swp: Ifs 2.405200 03-Jan-2034 Usc

    Other
    0.00%
  • 121

    Swp: Ifs 2.396200 11-Aug-2033 Usc

    Other
    0.00%
  • 122

    Swp: Ifs 2.340343 10-Mar-2055 Usc

    Other
    0.00%
  • 123

    Swp: Ifs 2.388582 10-Mar-2045 Usc

    Other
    0.00%
  • 124

    Swp: Ifs 2.319700 16-Apr-2045 Usc

    Other
    0.00%
  • 125

    Swp: Ifs 2.386200 03-Jan-2054 Usc

    Other
    0.00%
  • 126

    Swp: Ifs 2.514700 26-Feb-2034 Usc

    Other
    0.00%
  • 127

    Swp: Ifs 2.496700 15-Mar-2034 Usc

    Other
    0.00%
  • 128

    Swp: Ifs 2.619200 14-May-2036 Usc

    Other
    -0.01%
  • 129

    Deriv USD Balance With R93546 Cme

    Other
    -0.11%
  • 130

    USD Cash

    Other
    -0.14%
  • 131

    Deriv USD Balance With R93546 Lch

    Other
    -4.30%