LQDI · iShares Inflation Hedged Corporate Bond ETF
iShares U.S. ETF Trust
$25.25
+0.16%
Intraday · Oct 26
Net assets $69,638,233
Holdings125
1 month
+1.09%
Year to date
-1.34%
52-week range
$24.64–$27.19
30-session avg volume
10,348
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058011
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings143.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.08%
STIV47.18%
DO4.38%
DIR0.28%
Country allocation
US145.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | $65,516,938 | 94.08% |
| BlackRock Funds III | 066922519 | $31,915,505 | 45.83% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $940,000 | 1.35% |
| LCH Ltd. | 000000000 | $314,258 | 0.45% |
| LCH Ltd. | 000000000 | $293,837 | 0.42% |
| LCH Ltd. | 000000000 | $240,265 | 0.35% |
| LCH Ltd. | 000000000 | $207,365 | 0.30% |
| LCH Ltd. | 000000000 | $186,643 | 0.27% |
| LCH Ltd. | 000000000 | $144,429 | 0.21% |
| LCH Ltd. | 000000000 | $130,454 | 0.19% |
| LCH Ltd. | 000000000 | $99,756 | 0.14% |
| LCH Ltd. | 000000000 | $93,899 | 0.13% |
| LCH Ltd. | 000000000 | $85,598 | 0.12% |
| LCH Ltd. | 000000000 | $82,614 | 0.12% |
| LCH Ltd. | 000000000 | $80,587 | 0.12% |
| LCH Ltd. | 000000000 | $78,613 | 0.11% |
| LCH Ltd. | 000000000 | $75,115 | 0.11% |
| LCH Ltd. | 000000000 | $69,337 | 0.10% |
| LCH Ltd. | 000000000 | $59,506 | 0.09% |
| LCH Ltd. | 000000000 | $55,137 | 0.08% |
| LCH Ltd. | 000000000 | $52,412 | 0.08% |
| LCH Ltd. | 000000000 | $51,066 | 0.07% |
| LCH Ltd. | 000000000 | $50,395 | 0.07% |
| LCH Ltd. | 000000000 | $50,054 | 0.07% |
| LCH Ltd. | 000000000 | $48,575 | 0.07% |
| LCH Ltd. | 000000000 | $46,353 | 0.07% |
| LCH Ltd. | 000000000 | $38,391 | 0.06% |
| LCH Ltd. | 000000000 | $37,825 | 0.05% |
| LCH Ltd. | 000000000 | $33,292 | 0.05% |
| LCH Ltd. | 000000000 | $32,271 | 0.05% |
| LCH Ltd. | 000000000 | $28,960 | 0.04% |
| LCH Ltd. | 000000000 | $27,833 | 0.04% |
| LCH Ltd. | 000000000 | $26,070 | 0.04% |
| Chicago Mercantile Exchange | 000000000 | $24,283 | 0.03% |
| LCH Ltd. | 000000000 | $22,977 | 0.03% |
| Chicago Mercantile Exchange | 000000000 | $22,100 | 0.03% |
| LCH Ltd. | 000000000 | $21,961 | 0.03% |
| Chicago Mercantile Exchange | 000000000 | $20,794 | 0.03% |
| LCH Ltd. | 000000000 | $15,959 | 0.02% |
| LCH Ltd. | 000000000 | $13,382 | 0.02% |
| LCH Ltd. | 000000000 | $12,275 | 0.02% |
| LCH Ltd. | 000000000 | $11,265 | 0.02% |
| LCH Ltd. | 000000000 | $10,962 | 0.02% |
| LCH Ltd. | 000000000 | $9,200 | 0.01% |
| LCH Ltd. | 000000000 | $9,149 | 0.01% |
| LCH Ltd. | 000000000 | $9,106 | 0.01% |
| LCH Ltd. | 000000000 | $8,891 | 0.01% |
| LCH Ltd. | 000000000 | $8,096 | 0.01% |
| LCH Ltd. | 000000000 | $8,062 | 0.01% |
| LCH Ltd. | 000000000 | $7,924 | 0.01% |
Showing the top 50 of 125 holdings. Create a free account to see every holding and download the CSV.