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LQDI Holdings Changes

iShares Inflation Hedged Corporate Bond ETF
1W: -1.1% 1M: -3.3% 3M: -5.6% YTD: -5.5% 1Y: -7.2% 3Y: +11.1% 5Y: -3.1%
$24.76
-0.10 (-0.40%)
 
Weekly Expected Move ±0.9%
$24 $25 $25 $25 $25
ETF CBOE · AUM $66.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
15 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-05-13 CME CME Removed 4700 shares —
2026-05-12 CME CME shares 4698 4700
2026-05-07 CME CME shares 4700 4698
2026-05-05 CME CME shares 4702 4700
2026-05-02 CME CME shares 4703 4702
2026-04-25 CME CME shares 4698 4703
2026-04-18 CME CME shares 4700 4698
2026-04-11 CME CME shares 4702 4700
2026-04-04 CME CME shares 4699 4702
2026-03-28 CME CME shares 4698 4699
2026-03-21 CME CME shares 4703 4698
2026-03-14 CME CME shares 4702 4703
2026-01-31 CME CME shares 296 4702
2025-12-30 USD USD Removed 1486 shares —
2025-12-30 CME CME shares 214 296

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms