LQDI ETF holdings Page 2
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 |
|---|
| Fund | iShares Inflation Hedged Corporate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 120 |
|---|
| SEC series ID | S000058011 |
|---|
Positions 101–120 of 120
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LCH Ltd. | LCH Ltd. | 0.002308% | 1,618.35 | 300,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.002149% | 1,506.53 | 100,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.001989% | 1,394.44 | 108,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.001705% | 1,195.61 | 15,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.001623% | 1,138.13 | 76,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.001603% | 1,124.04 | 50,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.001471% | 1,031.21 | 45,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.001399% | 980.84 | 90,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.001398% | 980.22 | 40,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.00116% | 813.59 | 120,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.001082% | 758.56 | 36,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.00098% | 687.33 | 210,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000883% | 619.07 | 25,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000575% | 403.5 | 40,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000523% | 367.03 | 28,700 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000431% | 302.29 | 23,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000399% | 279.57 | 150,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000266% | 186.35 | 10,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000179% | 125.69 | 10,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.000211% | -148.26 | 120,000 OU |
|---|