LQDI
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$67M
Holdings3303
Top 10 Wt8.7%
Volume3,571
Avg Volume9,542
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-05-08
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH COLLATERAL USD XCITI 12/31/2049 | — | 4.29% | $2.8M | 28,270 |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 2.07% | $1.4M | 1,366,858 |
| 3 | SWP: IFS 2.565000 02-JUN-2031 06/02/2031 | — | 0.45% | $294,862 | — |
| 4 | SWP: IFS 2.240000 12-JAN-2031 01/12/2031 | — | 0.43% | $280,482 | — |
| 5 | SWP: IFS 2.465500 07-APR-2031 04/07/2031 | — | 0.34% | $227,138 | — |
| 6 | SWP: IFS 2.921000 21-OCT-2026 10/21/2026 | — | 0.31% | $207,000 | — |
| 7 | SWP: IFS 2.401000 09-FEB-2031 02/09/2031 | — | 0.27% | $176,993 | — |
| 8 | SWP: IFS 2.614500 07-JAN-2037 01/07/2037 | — | 0.20% | $129,849 | — |
| 9 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.18% | $117,725 | 1,409 |
| 10 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.16% | $108,094 | 1,147 |