LQDI holdings — iShares Inflation Hedged Corporate Bond ETF

iShares Inflation Hedged Corporate Bond ETF (LQDI) held 125 positions with net assets of $69.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 143.4% of the fund, led by LQD, BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES.

LQDI top holdings

  1. LQD iShares iBoxx USD Investment Grade Corporate Bond ETF — 94.08% ($65.5M)
  2. BlackRock Funds III — 45.83% ($31.9M)
  3. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 1.35% ($940K)
  4. LCH Ltd. — 0.45% ($314K)
  5. LCH Ltd. — 0.42% ($294K)
  6. LCH Ltd. — 0.35% ($240K)
  7. LCH Ltd. — 0.30% ($207K)
  8. LCH Ltd. — 0.27% ($187K)
  9. LCH Ltd. — 0.21% ($144K)
  10. LCH Ltd. — 0.19% ($130K)
  11. LCH Ltd. — 0.14% ($99.8K)
  12. LCH Ltd. — 0.13% ($93.9K)
  13. LCH Ltd. — 0.12% ($85.6K)
  14. LCH Ltd. — 0.12% ($82.6K)
  15. LCH Ltd. — 0.12% ($80.6K)
  16. LCH Ltd. — 0.11% ($78.6K)
  17. LCH Ltd. — 0.11% ($75.1K)
  18. LCH Ltd. — 0.10% ($69.3K)
  19. LCH Ltd. — 0.09% ($59.5K)
  20. LCH Ltd. — 0.08% ($55.1K)
  21. LCH Ltd. — 0.08% ($52.4K)
  22. LCH Ltd. — 0.07% ($51.1K)
  23. LCH Ltd. — 0.07% ($50.4K)
  24. LCH Ltd. — 0.07% ($50.1K)
  25. LCH Ltd. — 0.07% ($48.6K)

What are LQDI's top 10 holdings?

LQD (94.1%), BlackRock Funds III (45.8%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.3%), LCH Ltd. (0.5%), LCH Ltd. (0.4%), LCH Ltd. (0.3%), LCH Ltd. (0.3%), LCH Ltd. (0.3%), LCH Ltd. (0.2%), LCH Ltd. (0.2%).

How many stocks are in LQDI?

iShares Inflation Hedged Corporate Bond ETF reported 125 holdings as of July 31, 2026.

All ETF and mutual fund holdings