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iShares Inflation Hedged Corp Bd ETF LQDI

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis LQDI

Will LQDI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin iShares Inflation Hedged Corp Bd ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings LQDI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 95.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares iBoxx $ Invmt Grade Corp Bd ETF

94.86 40.3 Mil

CASH COLLATERAL USD XCITI

4.46 1.9 Mil
Cash and Equivalents

BlackRock Cash Funds Treasury SL Agency

0.87 370,000
Cash and Equivalents

SWP: IFS 2.240000 12-JAN-2031 Receive

0.54 228,647
Government

SWP: IFS 2.565000 02-JUN-2031 Receive

0.54 228,315
Government

SWP: IFS 2.465500 07-APR-2031 Receive

0.42 179,250
Government

SWP: IFS 2.401000 09-FEB-2031 Receive

0.33 141,719
Government

SWP: IFS 2.921000 21-OCT-2026 Receive

0.30 126,068
Government

SWP: IFS 1.947500 20-AUG-2050 Receive

0.27 115,701
Government

SWP: IFS 2.614500 07-JAN-2037 Receive

0.25 105,269
Government