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LQDI ETF Holdings

All holdings

(total: 133)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
LQD logo

iShares iBoxx $ Investment Grade Corporate Bond ETF

LQD
87.70%-0$112.00$0.00

CASH COLLATERAL USD XCITI

4.21%-0

DERIV USD BALANCE WITH R93546 LCH

3.62%-0

SWP: IFS 2.240000 12-JAN-2031

0.41%-0

SWP: IFS 2.565000 02-JUN-2031

0.41%-0

BLK CSH FND TREASURY SL AGENCY

0.40%-0

SWP: IFS 2.465500 07-APR-2031

0.32%-0

SWP: IFS 2.921000 21-OCT-2026

0.26%-0

SWP: IFS 2.401000 09-FEB-2031

0.25%-0

SWP: IFS 1.947500 20-AUG-2050

0.18%-0

SWP: IFS 2.614500 07-JAN-2037

0.17%-0

SWP: IFS 2.742500 15-SEP-2026

0.17%-0

SWP: IFS 1.833750 18-OCT-2049

0.13%-0

SWP: IFS 2.446000 29-JUN-2041

0.13%-0

SWP: IFS 1.896250 20-AUG-2030

0.12%-0

SWP: IFS 2.408000 30-JUL-2051

0.10%-0

SWP: IFS 1.889000 20-AUG-2030

0.10%-0

SWP: IFS 2.659000 01-OCT-2028

0.10%-0

SWP: IFS 2.964500 26-OCT-2028

0.09%-0

DERIV USD BALANCE WITH R93546 CME

0.08%-0

SWP: IFS 2.470000 09-DEC-2046

0.07%-0

SWP: IFS 2.402000 29-JUN-2041

0.07%-0

SWP: IFS 2.673000 19-MAY-2031

0.07%-0

SWP: IFS 2.582000 05-JAN-2042

0.06%-0

SWP: IFS 2.230000 06-JAN-2051

0.06%-0

SWP: OIS 2.933500 06-DEC-2052

0.05%-0

SWP: IFS 2.219969 18-SEP-2029 USC

0.04%-0

SWP: IFS 2.500000 25-JAN-2037

0.04%-0

SWP: OIS 3.168500 09-JAN-2048

0.04%-0

SWP: IFS 2.383750 16-JUL-2041

0.04%-0

SWP: IFS 2.420500 02-AUG-2051

0.04%-0
CME logo

CME

CME
0.02%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: IFS 2.385000 17-MAY-2028 USC

0.02%-0

USD CASH

0.02%-0

SWP: IFS 2.408000 05-MAY-2028

0.02%-0

SWP: OIS 4.263700 14-NOV-2030 SOF

0.02%-0
CME logo

CME

CME
0.02%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.02%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.245000 06-DEC-2032

0.02%-0

SWP: IFS 2.577200 22-MAY-2034 USC

0.01%-0

SWP: IFS 2.252492 18-SEP-2031 USC

0.01%-0

SWP: IFS 2.531200 22-MAY-2029 USC

0.01%-0

SWP: IFS 2.537700 22-MAY-2054 USC

0.01%-0

SWP: IFS 2.531200 17-MAY-2044 USC

0.01%-0

SWP: IFS 2.523517 05-APR-2054 USC

0.01%-0

SWP: IFS 2.521200 17-MAY-2054 USC

0.01%-0

SWP: IFS 2.566299 18-NOV-2039 USC

0.01%-0

SWP: IFS 2.571457 18-NOV-2031 USC

0.01%-0
CME logo

CME

CME
0.01%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: IFS 2.326000 19-DEC-2042

0.01%-0

SWP: IFS 2.544700 27-MAR-2034 USC

0.01%-0

SWP: IFS 2.551200 22-MAY-2044 USC

0.01%-0

SWP: IFS 2.487200 17-MAY-2029 USC

0.01%-0

SWP: IFS 2.481286 18-NOV-2054 USC

0.01%-0

SWP: IFS 2.578700 30-OCT-2028 USC

0.01%-0

SWP: IFS 2.504000 06-DEC-2046

0.01%-0

SWP: IFS 2.318001 21-AUG-2034 USC

0.01%-0

SWP: IFS 2.277013 21-AUG-2031 USC

0.01%-0

SWP: IFS 2.552200 17-MAY-2034 USC

0.01%-0

SWP: OIS 3.748200 06-NOV-2031 SOF

0.00%-0

SWP: IFS 2.290010 18-SEP-2034 USC

0.00%-0

SWP: IFS 2.325200 24-SEP-2049 USC

0.00%-0

SWP: IFS 2.348746 27-SEP-2049 USC

0.00%-0

SWP: IFS 2.044652 27-SEP-2025 USC

0.00%-0

SWP: IFS 2.260200 24-SEP-2027 USC

0.00%-0

SWP: IFS 2.277524 27-SEP-2027 USC

0.00%-0

SWP: IFS 2.333200 24-SEP-2054 USC

0.00%-0

SWP: IFS 2.347538 27-SEP-2029 USC

0.00%-0

SWP: IFS 2.363760 27-SEP-2031 USC

0.00%-0

SWP: IFS 2.366262 27-SEP-2054 USC

0.00%-0

SWP: IFS 2.373734 27-SEP-2044 USC

0.00%-0

SWP: IFS 2.396279 27-SEP-2034 USC

0.00%-0

SWP: IFS 2.481251 18-NOV-2049 USC

0.00%-0

SWP: IFS 2.524985 18-NOV-2044 USC

0.00%-0

SWP: IFS 2.577667 18-NOV-2034 USC

0.00%-0

SWP: IFS 2.386200 03-JAN-2054 USC

0.00%-0

SWP: IFS 2.514700 26-FEB-2034 USC

0.00%-0

SWP: IFS 1.979200 03-JAN-2025 USC

0.00%-0

SWP: IFS 2.405200 03-JAN-2034 USC

0.00%-0

SWP: IFS 2.494700 30-JAN-2034 USC

0.00%-0

SWP: IFS 2.500200 18-JAN-2034 USC

0.00%-0

SWP: IFS 2.448200 09-JAN-2034 USC

0.00%-0

SWP: IFS 2.486563 12-MAR-2034 USC

0.00%-0

SWP: IFS 2.491200 27-MAR-2029 USC

0.00%-0

SWP: IFS 2.444293 12-MAR-2054 USC

0.00%-0

SWP: IFS 2.454200 15-MAR-2054 USC

0.00%-0

SWP: IFS 2.457165 12-MAR-2044 USC

0.00%-0

SWP: IFS 2.468200 19-MAR-2054 USC

0.00%-0

SWP: IFS 2.474700 15-MAR-2044 USC

0.00%-0

SWP: IFS 2.482200 19-MAR-2044 USC

0.00%-0

SWP: IFS 2.496700 15-MAR-2034 USC

0.00%-0

SWP: IFS 2.531140 05-APR-2029 USC

0.00%-0

SWP: IFS 2.540700 05-APR-2044 USC

0.00%-0

SWP: IFS 2.540881 05-APR-2044 USC

0.00%-0

SWP: IFS 2.576815 05-APR-2034 USC

0.00%-0

SWP: IFS 2.482200 27-MAR-2054 USC

0.00%-0

SWP: IFS 2.500200 29-NOV-2043 USC

0.00%-0

SWP: IFS 2.506200 27-MAR-2044 USC

0.00%-0

SWP: IFS 2.514200 19-MAR-2034 USC

0.00%-0

SWP: IFS 2.517700 30-JAN-2054 USC

0.00%-0

Holding types

Countries

Sectors