LQDI Holdings
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
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Overview
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ETF-Level Metrics
AUM$67M
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3303 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3303 holdings
· Page 1 of 67
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH COLLATERAL USD XCITI 12/31/2049 Cash | — | 4.29% | $2.8M | 28,270 | — | — | — |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 2.07% | $1.4M | 1,366,858 | — | — | — |
| 3 | SWP: IFS 2.565000 02-JUN-2031 06/02/2031 Private | — | 0.45% | $294,862 | — | — | — | — |
| 4 | SWP: IFS 2.240000 12-JAN-2031 01/12/2031 Private | — | 0.43% | $280,482 | — | — | — | — |
| 5 | SWP: IFS 2.465500 07-APR-2031 04/07/2031 Private | — | 0.34% | $227,138 | — | — | — | — |
| 6 | SWP: IFS 2.921000 21-OCT-2026 10/21/2026 Private | — | 0.31% | $207,000 | — | — | — | — |
| 7 | SWP: IFS 2.401000 09-FEB-2031 02/09/2031 Private | — | 0.27% | $176,993 | — | — | — | — |
| 8 | SWP: IFS 2.614500 07-JAN-2037 01/07/2037 Private | — | 0.20% | $129,849 | — | — | — | — |
| 9 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Private | — | 0.18% | $117,725 | 1,409 | — | — | — |
| 10 | T-MOBILE USA INC 3.88% 04/15/2030 Private | — | 0.16% | $108,094 | 1,147 | — | — | — |
| 11 | CVS HEALTH CORP 5.05% 03/25/2048 Private | — | 0.15% | $101,402 | 1,254 | — | — | — |
| 12 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Private | — | 0.15% | $97,402 | 1,027 | — | — | — |
| 13 | META PLATFORMS INC 5.25% 05/15/2036 Private | — | 0.14% | $91,963 | 990 | — | — | — |
| 14 | SWP: IFS 1.947500 20-AUG-2050 08/20/2050 Private | — | 0.14% | $91,583 | — | — | — | — |
| 15 | META PLATFORMS INC 4.88% 11/15/2035 Private | — | 0.14% | $90,649 | 1,001 | — | — | — |
| 16 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 Private | — | 0.14% | $90,277 | 1,054 | — | — | — |
| 17 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 Private | — | 0.13% | $88,627 | 875 | — | — | — |
| 18 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 Private | — | 0.13% | $86,419 | 904 | — | — | — |
| 19 | BOEING CO 5.80% 05/01/2050 Private | — | 0.13% | $85,210 | 953 | — | — | — |
| 20 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 Private | — | 0.13% | $84,714 | 910 | — | — | — |
| 21 | META PLATFORMS INC 6.30% 05/15/2056 Private | — | 0.13% | $84,621 | 961 | — | — | — |
| 22 | AMAZON.COM INC 4.88% 03/13/2036 Private | — | 0.13% | $84,584 | 922 | — | — | — |
| 23 | META PLATFORMS INC 5.63% 11/15/2055 Private | — | 0.13% | $82,971 | 1,038 | — | — | — |
| 24 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 Private | — | 0.12% | $81,210 | 897 | — | — | — |
| 25 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 Private | — | 0.12% | $79,908 | 831 | — | — | — |
| 26 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 Private | — | 0.12% | $78,971 | 965 | — | — | — |
| 27 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 Private | — | 0.12% | $78,382 | 830 | — | — | — |
| 28 | SWP: IFS 2.964500 26-OCT-2028 10/26/2028 Private | — | 0.12% | $78,008 | — | — | — | — |
| 29 | SWP: IFS 2.446000 29-JUN-2041 06/29/2041 Private | — | 0.12% | $77,918 | — | — | — | — |
| 30 | SWP: IFS 1.896250 20-AUG-2030 08/20/2030 Private | — | 0.12% | $77,664 | — | — | — | — |
| 31 | ALPHABET INC 6.38% 08/15/2056 Private | — | 0.12% | $77,042 | 797 | — | — | — |
| 32 | AMGEN INC 5.25% 03/02/2033 Private | — | 0.12% | $77,024 | 795 | — | — | — |
| 33 | ABBVIE INC 3.20% 11/21/2029 Private | — | 0.12% | $76,125 | 814 | — | — | — |
| 34 | AMAZON.COM INC 5.80% 03/13/2056 Private | — | 0.12% | $75,963 | 863 | — | — | — |
| 35 | SWP: IFS 2.659000 01-OCT-2028 10/01/2028 Private | — | 0.11% | $75,571 | — | — | — | — |
| 36 | BOEING CO 5.15% 05/01/2030 Private | — | 0.11% | $75,244 | 767 | — | — | — |
| 37 | AMAZON.COM INC 4.80% 07/09/2031 Private | — | 0.11% | $74,202 | 768 | — | — | — |
| 38 | CITIGROUP INC 5.86% 09/24/2037 Private | — | 0.11% | $73,532 | 756 | — | — | — |
| 39 | JPMORGAN CHASE & CO 4.91% 07/25/2033 Private | — | 0.11% | $72,906 | 765 | — | — | — |
| 40 | SWP: IFS 2.441898 07-JAN-2032 USC 01/07/2032 Private | — | 0.11% | $72,685 | — | — | — | — |
| 41 | AMAZON.COM INC 4.25% 03/13/2031 Private | — | 0.11% | $71,939 | 760 | — | — | — |
| 42 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 Private | — | 0.11% | $71,852 | 787 | — | — | — |
| 43 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 Private | — | 0.11% | $71,486 | 995 | — | — | — |
| 44 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 Private | — | 0.11% | $70,339 | 723 | — | — | — |
| 45 | SALESFORCE INC 5.55% 03/15/2036 Private | — | 0.11% | $69,445 | 737 | — | — | — |
| 46 | JPMORGAN CHASE & CO 5.35% 06/01/2034 Private | — | 0.11% | $69,402 | 718 | — | — | — |
| 47 | CVS HEALTH CORP 4.78% 03/25/2038 Private | — | 0.11% | $69,346 | 794 | — | — | — |
| 48 | SWP: IFS 1.833750 18-OCT-2049 10/18/2049 Private | — | 0.10% | $69,109 | — | — | — | — |
| 49 | AT&T INC 3.55% 09/15/2055 Private | — | 0.10% | $68,540 | 1,194 | — | — | — |
| 50 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 Private | — | 0.10% | $68,168 | 720 | — | — | — |