iShares Inflation Hedged Corporate Bond ETF (LQDI) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES IBOXX USD INVESTMENT G (LQD), representing 93.96% of fund assets.
iShares Inflation Hedged Corporate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LQDI
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES IBOXX USD INVESTMENT G
|
93.96% | $65,877,217.35 | 605,211 |
|
-
BLACKROCK FUNDS III
|
45.85% | $32,150,360.74 | 32,140,719 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
1.48% | $1,040,000.00 | 1,040,000 |
|
-
LCH LTD.
|
0.46% | $323,559.77 | 3,000,000 |
|
-
LCH LTD.
|
0.43% | $301,173.32 | 2,000,000 |
|
-
LCH LTD.
|
0.35% | $246,943.02 | 2,000,000 |
|
-
LCH LTD.
|
0.31% | $217,808.86 | 3,000,000 |
|
-
LCH LTD.
|
0.27% | $191,474.85 | 1,440,000 |
|
-
LCH LTD.
|
0.22% | $155,146.58 | 3,050,000 |
|
-
LCH LTD.
|
0.20% | $138,676.62 | 1,600,000 |
|
-
LCH LTD.
|
0.15% | $107,620.19 | 600,000 |
|
-
LCH LTD.
|
0.15% | $106,201.00 | 5,750,000 |
|
-
LCH LTD.
|
0.13% | $90,882.03 | 1,000,000 |
|
-
LCH LTD.
|
0.12% | $86,385.83 | 1,500,000 |
|
-
LCH LTD.
|
0.12% | $82,289.07 | 420,000 |
|
-
LCH LTD.
|
0.12% | $81,003.28 | 1,000,000 |
|
-
LCH LTD.
|
0.12% | $80,705.44 | 418,000 |
|
-
LCH LTD.
|
0.10% | $70,797.05 | 360,000 |
|
-
LCH LTD.
|
0.10% | $66,822.55 | 1,000,000 |
|
-
LCH LTD.
|
0.09% | $59,702.88 | 4,070,000 |
|
-
LCH LTD.
|
0.08% | $57,212.63 | 2,000,000 |
|
-
LCH LTD.
|
0.08% | $56,952.69 | 580,000 |
|
-
LCH LTD.
|
0.08% | $55,389.74 | 1,335,000 |
|
-
LCH LTD.
|
0.08% | $53,940.30 | 1,000,000 |
|
-
LCH LTD.
|
0.07% | $49,108.33 | 500,000 |
|
-
LCH LTD.
|
0.06% | $42,412.76 | 200,000 |
|
-
LCH LTD.
|
0.06% | $41,191.98 | 1,600,000 |
|
-
LCH LTD.
|
0.05% | $35,389.69 | 560,000 |
|
-
LCH LTD.
|
0.05% | $35,228.79 | 300,000 |
|
-
LCH LTD.
|
0.05% | $31,902.93 | 3,000,000 |
|
-
LCH LTD.
|
0.04% | $31,539.50 | 1,150,000 |
|
-
LCH LTD.
|
0.04% | $31,177.08 | 200,000 |
|
-
LCH LTD.
|
0.04% | $29,502.88 | 300,000 |
|
-
LCH LTD.
|
0.04% | $29,353.33 | 459,000 |
|
-
LCH LTD.
|
0.03% | $24,112.29 | 1,000,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $21,374.11 | 100,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $18,389.53 | 100,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $18,083.63 | 100,000 |
|
-
LCH LTD.
|
0.02% | $17,241.63 | 600,000 |
|
-
LCH LTD.
|
0.02% | $16,208.25 | 1,150,000 |
|
-
LCH LTD.
|
0.02% | $12,301.25 | 445,000 |
|
-
LCH LTD.
|
0.02% | $11,126.99 | 1,000,000 |
|
-
LCH LTD.
|
0.02% | $10,988.48 | 850,000 |
|
-
LCH LTD.
|
0.02% | $10,608.02 | 615,000 |
|
-
LCH LTD.
|
0.01% | $9,205.15 | 518,000 |
|
-
LCH LTD.
|
0.01% | $9,180.06 | 600,000 |
|
-
LCH LTD.
|
0.01% | $9,140.89 | 910,000 |
|
-
LCH LTD.
|
0.01% | $8,804.91 | 600,000 |
|
-
LCH LTD.
|
0.01% | $8,659.75 | 280,000 |
|
-
LCH LTD.
|
0.01% | $8,373.56 | 380,000 |
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