LQDI
iShares Inflation Hedged Corporate Bond ETF
1W: -0.7%
1M: -1.8%
3M: -1.2%
YTD: -0.5%
1Y: +3.6%
3Y: +15.7%
5Y: +11.4%
$26.07
+0.15 (+0.60%)
After Hours: $27.91 (+1.84, +7.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$106M
Holdings1
Top 10 Wt0.3%
Beta1.03
% Profitable12%
Coverage0%
Portfolio Valuation
P/E26.1
P/B3.7
P/S16.2
EV/EBITDA18.4
P/FCF25.2
PEG1.81
Profitability & Returns
Gross Margin85.4%
Net Margin62.0%
ROE14.6%
ROA2.4%
ROIC11.5%
Div Yield3.81%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.02
Net Debt/EBITDA-0.1x
Interest Cov42.0x
Current Ratio92.97
Quick Ratio92.97
Growth (YoY)
Revenue+6.4%
Net Income+14.7%
EPS+14.6%
FCF+16.6%
EBITDA+13.5%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F5.0
Altman Z0.55
IS Quality78.5
IS Overall58.1
IS Value59.6
Median P/E26.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 114 | 99.9% | — |
| Financial Services | 4 | 0.1% | 26.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 118 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ INV GRADE CORPORAT Private | — | 94.57% | $64.6M | 593,792 | — | — | — |
| 2 | CASH COLLATERAL USD XCITI 12/31/2049 Cash | — | 4.36% | $3.0M | 29,790 | — | — | — |
| 3 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.79% | $540,000 | 540,000 | — | — | — |
| 4 | SWP: IFS 2.565000 02-JUN-2031 Private | — | 0.44% | $302,679 | 29,998 | — | — | — |
| 5 | SWP: IFS 2.240000 12-JAN-2031 Private | — | 0.42% | $287,053 | 20,004 | — | — | — |
| 6 | SWP: IFS 2.465500 07-APR-2031 Private | — | 0.34% | $232,997 | 20,000 | — | — | — |
| 7 | SWP: IFS 2.921000 21-OCT-2026 10/21/2026 Private | — | 0.28% | $189,637 | 30,006 | — | — | — |
| 8 | USD CASH Cash | — | 0.27% | $182,386 | 1,824 | — | — | — |
| 9 | SWP: IFS 2.401000 09-FEB-2031 Private | — | 0.27% | $181,249 | 14,396 | — | — | — |
| 10 | SWP: IFS 2.614500 07-JAN-2037 Private | — | 0.19% | $131,603 | 30,534 | — | — | — |
| 11 | SWP: IFS 2.742500 15-SEP-2026 09/15/2026 Private | — | 0.18% | $120,106 | 15,993 | — | — | — |
| 12 | SWP: IFS 1.947500 20-AUG-2050 Private | — | 0.16% | $107,152 | 6,000 | — | — | — |
| 13 | SWP: IFS 2.446000 29-JUN-2041 Private | — | 0.13% | $85,664 | 9,996 | — | — | — |
| 14 | SWP: IFS 1.896250 20-AUG-2030 Private | — | 0.12% | $79,470 | 4,200 | — | — | — |
| 15 | SWP: IFS 1.833750 18-OCT-2049 Private | — | 0.12% | $80,450 | 4,179 | — | — | — |
| 16 | SWP: IFS 2.964500 26-OCT-2028 Private | — | 0.11% | $78,096 | 14,990 | — | — | — |
| 17 | SWP: IFS 2.659000 01-OCT-2028 Private | — | 0.11% | $75,664 | 9,995 | — | — | — |
| 18 | SWP: IFS 1.889000 20-AUG-2030 Private | — | 0.10% | $68,381 | 3,601 | — | — | — |
| 19 | SWP: IFS 2.441898 07-JAN-2032 USC Private | — | 0.10% | $67,195 | 57,431 | — | — | — |
| 20 | SWP: IFS 2.408000 30-JUL-2051 Private | — | 0.09% | $63,541 | 10,006 | — | — | — |
| 21 | SWP: IFS 2.673000 19-MAY-2031 Private | — | 0.08% | $53,063 | 5,799 | — | — | — |
| 22 | SWP: IFS 2.470000 09-DEC-2046 Private | — | 0.07% | $50,322 | 10,004 | — | — | — |
| 23 | SWP: IFS 2.582000 05-JAN-2042 Private | — | 0.07% | $47,877 | 13,336 | — | — | — |
| 24 | SWP: IFS 2.402000 29-JUN-2041 Private | — | 0.07% | $46,570 | 5,002 | — | — | — |
| 25 | SWP: IFS 2.219969 18-SEP-2029 USC Private | — | 0.07% | $46,302 | 19,958 | — | — | — |
| 26 | SWP: OIS 2.933500 06-DEC-2052 Private | — | 0.06% | $38,172 | 2,000 | — | — | — |
| 27 | SWP: IFS 2.408000 05-MAY-2028 Private | — | 0.05% | $34,306 | 16,031 | — | — | — |
| 28 | SWP: IFS 2.230000 06-JAN-2051 Private | — | 0.05% | $34,473 | 3,000 | — | — | — |
| 29 | SWP: IFS 2.463937 07-JAN-2035 USC Private | — | 0.05% | $31,906 | 40,905 | — | — | — |
| 30 | SWP: IFS 2.500000 25-JAN-2037 Private | — | 0.05% | $31,252 | 5,601 | — | — | — |
| 31 | SWP: IFS 2.383750 16-JUL-2041 Private | — | 0.04% | $28,017 | 3,000 | — | — | — |
| 32 | SWP: IFS 2.420500 02-AUG-2051 Private | — | 0.04% | $27,720 | 4,589 | — | — | — |
| 33 | SWP: OIS 3.168500 09-JAN-2048 Private | — | 0.04% | $27,165 | 2,000 | — | — | — |
| 34 | SWP: IFS 2.385000 17-MAY-2028 USC Private | — | 0.04% | $26,518 | 11,480 | — | — | — |
| 35 | SWP: OIS 2.990000 05-MAY-2053 | CME | 0.03% | $19,158 | 1,000 | 26.1 | $105.7B | Financial Services |
| 36 | SWP: IFS 2.287500 22-APR-2032 USC Private | — | 0.03% | $17,755 | 9,975 | — | — | — |
| 37 | SWP: IFS 2.430940 07-JAN-2045 USC Private | — | 0.03% | $19,308 | 30,169 | — | — | — |
| 38 | SWP: OIS 3.074500 05-MAY-2048 | CME | 0.02% | $16,017 | 1,000 | 26.1 | $105.7B | Financial Services |
| 39 | SWP: OIS 2.983500 15-MAR-2048 | CME | 0.02% | $16,345 | 1,000 | 26.1 | $105.7B | Financial Services |
| 40 | SWP: IFS 2.277013 21-AUG-2031 USC Private | — | 0.02% | $13,372 | 5,997 | — | — | — |
| 41 | SWP: IFS 2.452200 22-JAN-2036 USC Private | — | 0.01% | $4,361 | 9,912 | — | — | — |
| 42 | SWP: IFS 2.279200 16-APR-2055 USC Private | — | 0.01% | $4,486 | 2,003 | — | — | — |
| 43 | SWP: IFS 2.504000 06-DEC-2046 Private | — | 0.01% | $4,453 | 1,001 | — | — | — |
| 44 | SWP: OIS 4.008715 11-AUG-2050 SOF Private | — | 0.01% | $4,127 | 2,990 | — | — | — |
| 45 | SWP: IFS 2.348746 27-SEP-2049 USC Private | — | 0.01% | $4,195 | 2,996 | — | — | — |
| 46 | SWP: IFS 2.372700 22-DEC-2032 USC Private | — | 0.01% | $4,241 | 4,561 | — | — | — |
| 47 | SWP: IFS 2.470641 21-OCT-2032 USC Private | — | 0.01% | $5,106 | 8,510 | — | — | — |
| 48 | SWP: OIS 3.245000 06-DEC-2032 Private | — | 0.01% | $4,851 | 1,996 | — | — | — |
| 49 | SWP: IFS 2.347538 27-SEP-2029 USC Private | — | 0.01% | $5,094 | 2,997 | — | — | — |
| 50 | SWP: IFS 2.487200 17-MAY-2029 USC Private | — | 0.01% | $10,196 | 11,456 | — | — | — |