LQDI Top Holdings & Constituents
LQDI, offered by iShares, holds 120 reported positions across $70.2M in assets. Its largest holdings are iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) (93.96%), BlackRock Funds III (45.85%), and BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.48%). The 5 biggest positions account for 142.18% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF | 93.96% | $65.88M |
— BlackRock Funds III | 45.85% | $32.15M |
— BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.48% | $1.04M |
— LCH Ltd. | 0.46% | $323.56K |
— LCH Ltd. | 0.43% | $301.17K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.