LQDI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Inflation Hedged Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 120 |
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| SEC series ID | S000058011 |
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Positions 1–100 of 120
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | 93.955606% | 65,877,217.35 | 605,211 NS |
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| BlackRock Funds III | BlackRock Funds III | 45.853586% | 32,150,360.74 | 32,140,718.53 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.483272% | 1,040,000 | 1,040,000 NS |
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| LCH Ltd. | LCH Ltd. | 0.461468% | 323,559.77 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.42954% | 301,173.32 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.352196% | 246,943.02 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.310644% | 217,808.86 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.273086% | 191,474.85 | 1,440,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.221274% | 155,146.58 | 3,050,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.197784% | 138,676.62 | 1,600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.15349% | 107,620.19 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.151466% | 106,201 | 5,750,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.129618% | 90,882.03 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.123205% | 86,385.83 | 1,500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.117363% | 82,289.07 | 420,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.115529% | 81,003.28 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.115104% | 80,705.44 | 418,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.100972% | 70,797.05 | 360,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.095304% | 66,822.55 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.08515% | 59,702.88 | 4,070,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.081598% | 57,212.63 | 2,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.081227% | 56,952.69 | 580,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.078998% | 55,389.74 | 1,335,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.076931% | 53,940.3 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.070039% | 49,108.33 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.06049% | 42,412.76 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.058749% | 41,191.98 | 1,600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.050474% | 35,389.69 | 560,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.050244% | 35,228.79 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.045501% | 31,902.93 | 3,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.044982% | 31,539.5 | 1,150,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.044465% | 31,177.08 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.042078% | 29,502.88 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.041864% | 29,353.33 | 459,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.03439% | 24,112.29 | 1,000,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.030484% | 21,374.11 | 100,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.026228% | 18,389.53 | 100,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.025791% | 18,083.63 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.02459% | 17,241.63 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.023117% | 16,208.25 | 1,150,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.017544% | 12,301.25 | 445,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.01587% | 11,126.99 | 1,000,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.015672% | 10,988.48 | 850,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.015129% | 10,608.02 | 615,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013129% | 9,205.15 | 518,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013093% | 9,180.06 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.013037% | 9,140.89 | 910,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.012558% | 8,804.91 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.012351% | 8,659.75 | 280,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011943% | 8,373.56 | 380,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.011608% | 8,138.98 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010997% | 7,710.32 | 600,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010975% | 7,695.28 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010605% | 7,435.42 | 900,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.010547% | 7,394.93 | 454,500 OU |
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| LCH Ltd. | LCH Ltd. | 0.009837% | 6,896.89 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009622% | 6,746.39 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00938% | 6,576.69 | 450,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.009363% | 6,565.18 | 1,170,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00868% | 6,086.03 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007935% | 5,563.69 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007724% | 5,415.96 | 150,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007668% | 5,376.41 | 550,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007541% | 5,287.62 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007481% | 5,245.62 | 500,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.007427% | 5,207.37 | 170,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.0072% | 5,048.25 | 400,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.007077% | 4,962.38 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006891% | 4,831.88 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006828% | 4,787.71 | 250,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006707% | 4,702.37 | 800,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006405% | 4,491.08 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006124% | 4,294.15 | 266,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.006101% | 4,277.56 | 140,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005975% | 4,189.36 | 500,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.005972% | 4,187.13 | 350,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004962% | 3,479.4 | 156,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00495% | 3,470.82 | 220,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004864% | 3,410.4 | 300,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004847% | 3,398.27 | 110,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004812% | 3,374 | 240,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004438% | 3,111.83 | 250,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.004072% | 2,855.38 | 260,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003628% | 2,544.08 | 98,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003522% | 2,469.66 | 160,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003312% | 2,321.9 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.003255% | 2,282.03 | 135,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00325% | 2,278.79 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002908% | 2,038.99 | 99,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002739% | 1,920.23 | 100,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002729% | 1,913.39 | 200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002584% | 1,812.12 | 10,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002538% | 1,779.87 | 65,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002486% | 1,743.16 | 76,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002474% | 1,734.86 | 92,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.00246% | 1,724.85 | 150,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002451% | 1,718.66 | 1,200,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002405% | 1,686.4 | 273,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002381% | 1,669.34 | 280,000 OU |
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| LCH Ltd. | LCH Ltd. | 0.002342% | 1,641.85 | 70,000 OU |
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