Question 1

What are the top holdings in LQDI?

Accepted Answer

iShares Inflation Hedged Corporate Bond ETF (LQDI) holds 120 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LQDI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LQDI's holdings table to analyze concentration risk.

Question 3

What is LQDI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LQDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LQDI invest in?

Accepted Answer

LQDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LQDI ETF?

Accepted Answer

LQDI's diversification can be assessed by reviewing its 120 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LQDI's largest positions by weight?

Accepted Answer

LQDI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Stock	95.30%
2	X XCITI	CASH COLLATERAL USD XCITI - 3.64 2049-12-31	Stock	4.43%
3	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.68%
4	L LCH	SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02	Stock	0.39%

LQDI ETF Holdings: iShares Inflation Hedged Corporate Bond ETF

Portfolio Allocations

Top 4 Holdings by Portfolio Weight