Total Holdings
129
Portfolio diversification across 129 positions
LQDI
(BATS)iShares Inflation Hedged Corporate Bond ETF
$26.31-- (--)
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LQDI ETF Holdings: iShares Inflation Hedged Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$69.99M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Stock | 94.42% |
| 2 | N NYSE ARCA:LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 94.05% |
| 3 | X XCITI | CASH COLLATERAL USD XCITI - 3.63 2049-12-31 | Stock | 4.34% |
| 4 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.29% |
| 5 | L LCH | SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02 | Stock | 0.44% |
Frequently Asked Questions About iShares Inflation Hedged Corporate Bond ETF Holdings
What are the top holdings in LQDI?
iShares Inflation Hedged Corporate Bond ETF (LQDI) holds 129 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.
How concentrated is LQDI's portfolio?
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.
What is LQDI's sector allocation?
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.
What countries does LQDI invest in?
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.
How diversified is LQDI ETF?
LQDI's diversification can be assessed by reviewing its 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.