LQDI ETF largest holding is LQD at 94.52% as of Aug 5, 2026
LQDI ETF largest holding is LQD at 94.52% as of Aug 5, 2026
$25.89
AUM$71M
TER0.18%
Holdings128
See how much of LQDI you already own
LQDI ETF largest holding is LQD at 94.52% as of Aug 5, 2026
$25.89
iShares Inflation Hedged Corporate Bond ETF
AUM$71M
TER0.18%
Holdings128
See how much of LQDI you already own
LQD is LQDI's largest holding at 94.52% of the fund as of Aug 5, 2026. LQDI is iShares Inflation Hedged Corporate Bond ETF.
LQDI ETF Top Holdings
LQDI holdings top 10 positions. The top 10 holdings account for 102.4% of the fund, led by Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 94.5%, Cds Cdx.Em.44.V1 at 4.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.5%.
LQDI portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets. The largest sector exposure is Financials at 96.0%.
LQDI sectors provide a detailed breakdown. LQDI overlap shows how holdings compare to other funds in your portfolio.