LQDI ETF

LQDI ETF
$24.90
See how much of LQDI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

LQD is LQDI's largest holding at 93.93% of the fund as of Sep 11, 2026. LQDI is iShares Inflation Hedged Corporate Bond ETF.

Showing the top 10 of 129 holdings · as of Sep 11, 2026
Top 10 weight
102.31%
LQDI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
93.93%		93.9%$64.33MFinancialsCapital Markets
2—Cash Collateral USD Xciti
4.28%		98.2%$2.93M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.91%		100.1%$1.31M
4—Swp: Ifs 2.565000 02-Jun-2031
0.45%		100.6%$309.7K
5—Swp: Ifs 2.240000 12-Jan-2031
0.42%		101.0%$290.8K
6—Swp: Ifs 2.465500 07-Apr-2031
0.35%		101.3%$237.2K
7—Swp: Ifs 2.921000 21-Oct-2026
0.30%		101.6%$206.6K
8—Swp: Ifs 2.401000 09-Feb-2031
0.27%		101.9%$184.2K
9—Swp: Ifs 2.614500 07-Jan-2037
0.21%		102.1%$144.7K
10—Swp: Ifs 2.742500 15-Sep-2026
0.19%		102.3%$130.3K
More holdings · Pro
FundXLS Pro
See the other 119 holdings of LQDI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation Protection

LQDI ETF Top Holdings

LQDI holdings top 10 positions. The top 10 holdings account for 102.3% of the fund, led by Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 93.9%, Cash Collateral USD Xciti at 4.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.9%.

LQDI portfolio concentration is relatively high, with the top 10 representing 102.3% of total assets. The largest sector exposure is Financials at 95.8%.

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
Showing 10 of 129 holdingsTop 10 Weight: 102.31%
#TickerNameIndustryWeightAllocation
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials93.93%
2-Cash Collateral USD XcitiOther4.28%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.91%
4-Swp: Ifs 2.565000 02-Jun-2031Other0.45%
5-Swp: Ifs 2.240000 12-Jan-2031Other0.42%
6-Swp: Ifs 2.465500 07-Apr-2031Other0.35%
7-Swp: Ifs 2.921000 21-Oct-2026Other0.30%
8-Swp: Ifs 2.401000 09-Feb-2031Other0.27%
9-Swp: Ifs 2.614500 07-Jan-2037Other0.21%
10-Swp: Ifs 2.742500 15-Sep-2026Other0.19%
Want to see all 129 holdings?

Holdings Distribution

Loading chart...