iShares Inflation Hedged Corporate Bond ETF

Fund Profile

Fund profile

Tickers

LQDI

Fund manager

iShares U.S. ETF Trust

Total assets

$102.86 mm

Liabilities

$49.33 mm

Net assets

$53.53 mm

Number of holdings

123.00

LQDI stock data

1M 3M 6M 1Y

123 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares iBoxx $ Investment Grade Corporate Bond ETF	50.70 mm	465.16 k shares	94.70	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	24.61 mm	24.60 mm shares	45.98	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	270.00 k	270.00 k shares	0.50	Short-term investment vehicle	Long	USA
SWP: IFS 2.565000 02-JUN-2031	254.31 k	3.00 mm other units	0.48	DO	N/A	USA
SWP: IFS 2.240000 12-JAN-2031	249.59 k	2.00 mm other units	0.47	DO	N/A	USA
SWP: IFS 2.465500 07-APR-2031	198.91 k	2.00 mm other units	0.37	DO	N/A	USA
SWP: IFS 2.401000 09-FEB-2031	155.96 k	1.44 mm other units	0.29	DO	N/A	USA
SWP: IFS 2.921000 21-OCT-2026	147.73 k	3.00 mm other units	0.28	DO	N/A	USA
SWP: IFS 1.947500 20-AUG-2050	116.75 k	600.00 k other units	0.22	DO	N/A	USA
SWP: IFS 2.614500 07-JAN-2037	116.69 k	3.05 mm other units	0.22	DO	N/A	USA
SWP: IFS 2.742500 15-SEP-2026	97.62 k	1.60 mm other units	0.18	DO	N/A	USA
SWP: IFS 1.833750 18-OCT-2049	86.20 k	418.00 k other units	0.16	DO	N/A	USA
SWP: IFS 2.446000 29-JUN-2041	83.35 k	1.00 mm other units	0.16	DO	N/A	USA
SWP: IFS 2.408000 30-JUL-2051	72.66 k	1.00 mm other units	0.14	DO	N/A	USA
SWP: IFS 1.896250 20-AUG-2030	70.18 k	420.00 k other units	0.13	DO	N/A	USA
SWP: IFS 1.889000 20-AUG-2030	60.40 k	360.00 k other units	0.11	DO	N/A	USA
SWP: IFS 2.659000 01-OCT-2028	59.07 k	1.00 mm other units	0.11	DO	N/A	USA
SWP: IFS 2.964500 26-OCT-2028	55.40 k	1.50 mm other units	0.10	DO	N/A	USA
SWP: IFS 2.470000 09-DEC-2046	51.24 k	1.00 mm other units	0.10	DO	N/A	USA
SWP: IFS 2.582000 05-JAN-2042	46.10 k	1.34 mm other units	0.09	DO	N/A	USA
SWP: IFS 2.402000 29-JUN-2041	45.35 k	500.00 k other units	0.08	DO	N/A	USA
SWP: IFS 2.673000 19-MAY-2031	43.87 k	580.00 k other units	0.08	DO	N/A	USA
SWP: IFS 2.230000 06-JAN-2051	38.20 k	300.00 k other units	0.07	DO	N/A	USA
SWP: IFS 2.420500 02-AUG-2051	31.88 k	459.00 k other units	0.06	DO	N/A	USA
SWP: OIS 2.933500 06-DEC-2052	30.31 k	200.00 k other units	0.06	Interest rate derivative	N/A	USA
SWP: IFS 2.500000 25-JAN-2037	28.21 k	560.00 k other units	0.05	DO	N/A	USA
SWP: IFS 2.383750 16-JUL-2041	27.28 k	300.00 k other units	0.05	DO	N/A	USA
SWP: IFS 2.219969 18-SEP-2029 USC	24.29 k	2.00 mm other units	0.05	DO	N/A	USA
SWP: OIS 3.168500 09-JAN-2048	21.85 k	200.00 k other units	0.04	Interest rate derivative	N/A	USA
SWP: IFS 2.408000 05-MAY-2028	14.19 k	1.60 mm other units	0.03	DO	N/A	USA
SWP: OIS 2.983500 15-MAR-2048	13.39 k	100.00 k other units	0.03	Interest rate derivative	N/A	USA
SWP: OIS 2.990000 05-MAY-2053	12.92 k	100.00 k other units	0.02	Interest rate derivative	N/A	USA
SWP: IFS 2.385000 17-MAY-2028 USC	11.99 k	1.15 mm other units	0.02	DO	N/A	USA
SWP: OIS 3.074500 05-MAY-2048	11.58 k	100.00 k other units	0.02	Interest rate derivative	N/A	USA
SWP: OIS 3.245000 06-DEC-2032	11.25 k	200.00 k other units	0.02	Interest rate derivative	N/A	USA
SWP: IFS 2.277013 21-AUG-2031 USC	7.63 k	600.00 k other units	0.01	DO	N/A	USA
SWP: OIS 3.136000 05-MAY-2030	7.24 k	170.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: IFS 2.326000 19-DEC-2042	6.57 k	200.00 k other units	0.01	DO	N/A	USA
SWP: IFS 2.318001 21-AUG-2034 USC	6.39 k	445.00 k other units	0.01	DO	N/A	USA
SWP: IFS 2.348746 27-SEP-2049 USC	4.80 k	300.00 k other units	0.01	DO	N/A	USA
SWP: IFS 2.504000 06-DEC-2046	4.53 k	100.00 k other units	0.01	DO	N/A	USA
SWP: IFS 2.252492 18-SEP-2031 USC	4.15 k	280.00 k other units	0.01	DO	N/A	USA
SWP: IFS 2.325200 24-SEP-2049 USC	3.14 k	156.00 k other units	0.01	DO	N/A	USA
SWP: IFS 2.363760 27-SEP-2031 USC	2.73 k	345.00 k other units	0.01	DO	N/A	USA
SWP: IFS 2.290010 18-SEP-2034 USC	2.42 k	140.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.370000 08-FEB-2053	2.30 k	99.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.330173 21-AUG-2054 USC	2.13 k	92.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.498500 06-APR-2028	2.04 k	380.00 k other units	0.00	DO	N/A	USA
SWP: IFS 1.937500 20-AUG-2050	1.97 k	10.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.277524 27-SEP-2027 USC	1.94 k	400.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.347538 27-SEP-2029 USC	1.92 k	300.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.503800 30-DEC-2024	1.75 k	203.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.432500 19-DEC-2032	1.62 k	110.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.740000 17-NOV-2024	1.61 k	230.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.316443 21-AUG-2049 USC	1.49 k	70.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.373734 27-SEP-2044 USC	1.47 k	100.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.260200 24-SEP-2027 USC	1.44 k	270.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.448200 09-JAN-2034 USC	1.29 k	250.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.350500 06-APR-2053	1.28 k	50.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.386200 03-JAN-2054 USC	1.19 k	90.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.474000 07-FEB-2033	1.01 k	98.00 k other units	0.00	DO	N/A	USA
SWP: IFS 1.979200 03-JAN-2025 USC	996.88	160.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.601250 30-SEP-2031	881.16	15.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.486563 12-MAR-2034 USC	697.13	266.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.450000 08-FEB-2028	679.43	65.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.355332 21-AUG-2039 USC	668.82	40.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.405200 03-JAN-2034 USC	661.29	76.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.491200 27-MAR-2029 USC	606.21	615.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.537000 10-FEB-2025	518.48	60.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.332735 21-AUG-2044 USC	510.14	25.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.366262 27-SEP-2054 USC	464.74	28.70 k other units	0.00	DO	N/A	USA
SWP: IFS 2.477000 06-APR-2025	461.62	66.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.500200 18-JAN-2034 USC	405.84	450.00 k other units	0.00	DO	N/A	USA
SWP: OIS 4.199700 06-MAY-2039 SOF	371.03	10.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: IFS 2.500000 05-JAN-2033	323.25	45.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.044652 27-SEP-2025 USC	300.12	140.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.396279 27-SEP-2034 USC	297.39	36.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.494700 30-JAN-2034 USC	285.80	160.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.535710 13-APR-2033	266.96	135.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.333200 24-SEP-2054 USC	229.36	10.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.457165 12-MAR-2044 USC	195.76	40.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.514700 26-FEB-2034 USC	135.78	240.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.496700 15-MAR-2034 USC	115.52	76.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.444293 12-MAR-2054 USC	110.76	60.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.474700 15-MAR-2044 USC	90.23	45.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.482200 19-MAR-2044 USC	47.54	63.00 k other units	0.00	DO	N/A	USA
SWP: IFS 2.514200 19-MAR-2034 USC	-4.67	23.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.454200 15-MAR-2054 USC	-10.92	33.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.500200 29-NOV-2043 USC	-47.87	15.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.468200 19-MAR-2054 USC	-154.26	44.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.577700 14-JUL-2033 USC	-242.02	90.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.517700 30-JAN-2054 USC	-266.81	19.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.489912 11-JUN-2029 USC	-319.56	108.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.506200 27-MAR-2044 USC	-452.14	134.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.482200 27-MAR-2054 USC	-481.25	72.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.540881 05-APR-2044 USC	-677.37	74.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.605998 15-APR-2029 USC	-727.73	133.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.546250 31-MAY-2044 USC	-827.83	63.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.531140 05-APR-2029 USC	-853.01	600.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.540700 05-APR-2044 USC	-912.58	100.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.530200 22-MAY-2049 USC	-1.14 k	65.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.593468 29-APR-2029 USC	-1.15 k	200.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.583913 15-APR-2044 USC	-1.25 k	77.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.553200 17-MAY-2039 USC	-1.33 k	166.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.576700 22-MAY-2039 USC	-1.44 k	130.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.523750 31-MAY-2049 USC	-1.45 k	84.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.547456 11-JUN-2039 USC	-1.56 k	195.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.523517 05-APR-2054 USC	-1.76 k	110.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.576815 05-APR-2034 USC	-1.84 k	273.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.544700 27-MAR-2034 USC	-1.86 k	550.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.539968 11-JUN-2034 USC	-1.87 k	280.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.537700 22-MAY-2054 USC	-1.88 k	88.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.531200 17-MAY-2044 USC	-2.14 k	215.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.487200 17-MAY-2029 USC	-2.19 k	1.15 mm other units	-0.00	DO	N/A	USA
SWP: IFS 2.635449 15-APR-2034 USC	-2.47 k	200.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.613026 29-APR-2034 USC	-2.48 k	220.00 k other units	-0.00	DO	N/A	USA
SWP: IFS 2.521200 17-MAY-2054 USC	-3.50 k	200.00 k other units	-0.01	DO	N/A	USA
SWP: IFS 2.578700 30-OCT-2028 USC	-3.58 k	1.00 mm other units	-0.01	DO	N/A	USA
SWP: IFS 2.551200 22-MAY-2044 USC	-4.67 k	354.00 k other units	-0.01	DO	N/A	USA
SWP: IFS 2.552200 17-MAY-2034 USC	-5.48 k	800.00 k other units	-0.01	DO	N/A	USA
SWP: IFS 2.577200 22-MAY-2034 USC	-5.68 k	610.00 k other units	-0.01	DO	N/A	USA
SWP: OIS 4.263700 14-NOV-2030 SOF	-6.07 k	400.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: IFS 2.531200 22-MAY-2029 USC	-6.30 k	1.49 mm other units	-0.01	DO	N/A	USA