LQDI holdings
iShares Inflation Hedged Corporate Bond ETF
Positions
125 stored of 125 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LCH Ltd. SWP: IFS 2.405200 04-DEC-2045 USC | Not reported | Not reported | 0.002% | $1K | Other derivatives | Other | United States | USD |
| 102 | LCH Ltd. SWP: IFS 2.576815 05-APR-2034 USC | Not reported | Not reported | 0.002% | $1K | Other derivatives | Other | United States | USD |
| 103 | LCH Ltd. SWP: IFS 2.388582 10-MAR-2045 USC | Not reported | Not reported | 0.002% | $1K | Other derivatives | Other | United States | USD |
| 104 | LCH Ltd. SWP: IFS 2.601250 30-SEP-2031 | Not reported | Not reported | 0.002% | $1K | Other derivatives | Other | United States | USD |
| 105 | LCH Ltd. SWP: IFS 2.489912 11-JUN-2029 USC | Not reported | Not reported | 0.002% | $1K | Other derivatives | Other | United States | USD |
| 106 | LCH Ltd. SWP: IFS 2.539968 11-JUN-2034 USC | Not reported | Not reported | 0.002% | $1K | Other derivatives | Other | United States | USD |
| 107 | LCH Ltd. SWP: IFS 2.496700 15-MAR-2034 USC | Not reported | Not reported | 0.001% | $989 | Other derivatives | Other | United States | USD |
| 108 | LCH Ltd. SWP: IFS 2.350500 06-APR-2053 | Not reported | Not reported | 0.001% | $930 | Other derivatives | Other | United States | USD |
| 109 | LCH Ltd. SWP: IFS 2.500000 05-JAN-2033 | Not reported | Not reported | 0.001% | $919 | Other derivatives | Other | United States | USD |
| 110 | LCH Ltd. SWP: IFS 2.464200 29-MAY-2046 USC | Not reported | Not reported | -0.001% | -$906 | Other derivatives | Other | United States | USD |
| 111 | LCH Ltd. SWP: IFS 2.857200 30-APR-2029 USC | Not reported | Not reported | -0.001% | -$893 | Other derivatives | Other | United States | USD |
| 112 | LCH Ltd. SWP: IFS 2.355332 21-AUG-2039 USC | Not reported | Not reported | 0.001% | $851 | Other derivatives | Other | United States | USD |
| 113 | LCH Ltd. SWP: IFS 2.535200 29-MAY-2036 USC | Not reported | Not reported | -0.001% | -$724 | Other derivatives | Other | United States | USD |
| 114 | LCH Ltd. SWP: IFS 2.386200 03-JAN-2054 USC | Not reported | Not reported | 0.001% | $711 | Other derivatives | Other | United States | USD |
| 115 | LCH Ltd. SWP: IFS 2.396279 27-SEP-2034 USC | Not reported | Not reported | <0.001% | $683 | Other derivatives | Other | United States | USD |
| 116 | LCH Ltd. SWP: IFS 2.332735 21-AUG-2044 USC | Not reported | Not reported | <0.001% | $530 | Other derivatives | Other | United States | USD |
| 117 | LCH Ltd. SWP: IFS 2.391200 12-JUN-2055 USC | Not reported | Not reported | <0.001% | $501 | Other derivatives | Other | United States | USD |
| 118 | LCH Ltd. SWP: IFS 2.429700 28-OCT-2055 USC | Not reported | Not reported | −<0.001% | -$381 | Other derivatives | Other | United States | USD |
| 119 | LCH Ltd. SWP: IFS 2.457165 12-MAR-2044 USC | Not reported | Not reported | <0.001% | $291 | Other derivatives | Other | United States | USD |
| 120 | LCH Ltd. SWP: IFS 2.366262 27-SEP-2054 USC | Not reported | Not reported | <0.001% | $280 | Other derivatives | Other | United States | USD |
| 121 | LCH Ltd. SWP: IFS 2.577200 22-MAY-2034 USC | Not reported | Not reported | <0.001% | $262 | Other derivatives | Other | United States | USD |
| 122 | LCH Ltd. SWP: IFS 2.514200 19-MAR-2034 USC | Not reported | Not reported | <0.001% | $259 | Other derivatives | Other | United States | USD |
| 123 | LCH Ltd. SWP: OIS 4.199700 06-MAY-2039 SOF | Not reported | Not reported | −<0.001% | -$178 | Interest rate derivatives | Other | United States | USD |
| 124 | LCH Ltd. SWP: IFS 2.333200 24-SEP-2054 USC | Not reported | Not reported | <0.001% | $153 | Other derivatives | Other | United States | USD |
| 125 | LCH Ltd. SWP: IFS 2.406200 04-DEC-2055 USC | Not reported | Not reported | −<0.001% | -$34 | Other derivatives | Other | United States | USD |