LQDI · iShares Inflation Hedged Corporate Bond ETF ETF
iShares U.S. ETF Trust
$25.63
-0.15%
At close · Sep 4
Net assets $70,115,260
Holdings120
1 month
-0.72%
Year to date
-0.51%
52-week range
$25.54–$27.20
30-session avg volume
6,370
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058011
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings143.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.96%
STIV47.34%
DO4.66%
DIR0.22%
Country allocation
US146.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | $65,877,217 | 93.96% |
| BlackRock Funds III | 066922519 | $32,150,361 | 45.85% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $1,040,000 | 1.48% |
| LCH Ltd. | 000000000 | $323,560 | 0.46% |
| LCH Ltd. | 000000000 | $301,173 | 0.43% |
| LCH Ltd. | 000000000 | $246,943 | 0.35% |
| LCH Ltd. | 000000000 | $217,809 | 0.31% |
| LCH Ltd. | 000000000 | $191,475 | 0.27% |
| LCH Ltd. | 000000000 | $155,147 | 0.22% |
| LCH Ltd. | 000000000 | $138,677 | 0.20% |
| LCH Ltd. | 000000000 | $107,620 | 0.15% |
| LCH Ltd. | 000000000 | $106,201 | 0.15% |
| LCH Ltd. | 000000000 | $90,882 | 0.13% |
| LCH Ltd. | 000000000 | $86,386 | 0.12% |
| LCH Ltd. | 000000000 | $82,289 | 0.12% |
| LCH Ltd. | 000000000 | $81,003 | 0.12% |
| LCH Ltd. | 000000000 | $80,705 | 0.12% |
| LCH Ltd. | 000000000 | $70,797 | 0.10% |
| LCH Ltd. | 000000000 | $66,823 | 0.10% |
| LCH Ltd. | 000000000 | $59,703 | 0.09% |
| LCH Ltd. | 000000000 | $57,213 | 0.08% |
| LCH Ltd. | 000000000 | $56,953 | 0.08% |
| LCH Ltd. | 000000000 | $55,390 | 0.08% |
| LCH Ltd. | 000000000 | $53,940 | 0.08% |
| LCH Ltd. | 000000000 | $49,108 | 0.07% |
| LCH Ltd. | 000000000 | $42,413 | 0.06% |
| LCH Ltd. | 000000000 | $41,192 | 0.06% |
| LCH Ltd. | 000000000 | $35,390 | 0.05% |
| LCH Ltd. | 000000000 | $35,229 | 0.05% |
| LCH Ltd. | 000000000 | $31,903 | 0.05% |
| LCH Ltd. | 000000000 | $31,540 | 0.04% |
| LCH Ltd. | 000000000 | $31,177 | 0.04% |
| LCH Ltd. | 000000000 | $29,503 | 0.04% |
| LCH Ltd. | 000000000 | $29,353 | 0.04% |
| LCH Ltd. | 000000000 | $24,112 | 0.03% |
| Chicago Mercantile Exchange | 000000000 | $21,374 | 0.03% |
| Chicago Mercantile Exchange | 000000000 | $18,390 | 0.03% |
| Chicago Mercantile Exchange | 000000000 | $18,084 | 0.03% |
| LCH Ltd. | 000000000 | $17,242 | 0.02% |
| LCH Ltd. | 000000000 | $16,208 | 0.02% |
| LCH Ltd. | 000000000 | $12,301 | 0.02% |
| LCH Ltd. | 000000000 | $11,127 | 0.02% |
| LCH Ltd. | 000000000 | $10,988 | 0.02% |
| LCH Ltd. | 000000000 | $10,608 | 0.02% |
| LCH Ltd. | 000000000 | $9,205 | 0.01% |
| LCH Ltd. | 000000000 | $9,180 | 0.01% |
| LCH Ltd. | 000000000 | $9,141 | 0.01% |
| LCH Ltd. | 000000000 | $8,805 | 0.01% |
| LCH Ltd. | 000000000 | $8,660 | 0.01% |
| LCH Ltd. | 000000000 | $8,374 | 0.01% |