LQDI ETF

LQDI ETF
$24.88
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LQD is LQDI's largest holding at 93.98% of the fund as of Oct 16, 2026. LQDI is iShares Inflation Hedged Corporate Bond ETF.

Showing the top 10 of 126 holdings · as of Oct 16, 2026
Top 10 weight
102.03%
LQDI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
93.98%		94.0%$62.13MFinancialsCapital Markets
2DebtCash Collateral Usd Xciti
4.23%		98.2%$2.79M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.66%		99.9%$1.10M
4DebtSwp Ifs 2.565000 02-Jun-2031
0.46%		100.3%$303.8K
5DebtSwp Ifs 2.240000 12-Jan-2031
0.43%		100.8%$287.3K
6DebtSwp Ifs 2.465500 07-Apr-2031
0.35%		101.1%$233.4K
7DebtSwp Ifs 2.921000 21-Oct-2026
0.31%		101.4%$207.4K
8DebtSwp Ifs 2.401000 09-Feb-2031
0.27%		101.7%$181.7K
9DebtSwp Ifs 2.614500 07-Jan-2037
0.20%		101.9%$135.5K
10—Swp: Ifs 1.947500 20-aug-2050 1.95 2050/08/20
0.14%		102.0%$92.1K
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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 102.0% of the fund, led by Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 94.0%, Cash Collateral Usd Xciti 3.9 12/31/2049 at 4.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.7%.

LQDI portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Financials at 95.6%.

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 126 holdingsTop 10 Weight: 102.03%
#TickerNameIndustryWeightAllocation
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials93.98%
2-Cash Collateral Usd Xciti 3.9 12/31/2049Other4.23%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.66%
4-Swp Ifs 2.565000 02-Jun-2031 2.56 06/02/2031Other0.46%
5-Swp Ifs 2.240000 12-Jan-2031 2.24 01/12/2031Other0.43%
6-Swp Ifs 2.465500 07-Apr-2031 2.47 04/07/2031Other0.35%
7-Swp Ifs 2.921000 21-Oct-2026 2.92 10/21/2026Other0.31%
8-Swp Ifs 2.401000 09-Feb-2031 2.4 02/09/2031Other0.27%
9-Swp Ifs 2.614500 07-Jan-2037 2.61 01/07/2037Other0.20%
10-SWP: IFS 1.947500 20-AUG-2050 1.95 2050/08/20Other0.14%
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Holdings Distribution

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