{"ticker":"LQDI","name":"iShares Inflation Hedged Corporate Bond ETF","page_url":null,"cite_as":"TickerInside, iShares Inflation Hedged Corporate Bond ETF (LQDI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/lqdi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lqdi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lqdi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00KW3QZ70","share_class_figi":"BBG00KW3R0N8","cik":"0001524513","series_id":"S000058011","class_id":"C000189608"},"source_layer":"sec_nport_multi_asset","category":{"id":"corporate-long","label":"Long-Term Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 94% of its net assets are in funds of that category (LQD).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1524513/000141036826099813/","net_assets":69638233,"multi_class":false,"stock_pct":94.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.18,"expense_ratio_gross":0.33,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1524513/000119312526064208/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"LQD":94.0818},"summary":"On 2026-07-31, LQDI held stocks and ETFs held outright (94.1%) and money market funds (47.2%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":94.08},{"kind":"money_market_funds","label":"Money market funds","pct":47.18}],"lines":[{"issuer":"iShares iBoxx USD Investment Grade Corporate Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":94.082,"count":1},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":45.83,"count":1},{"issuer":"Blackrock Cash Funds Treasury SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.35,"count":1}],"notes":["The kinds add up to 141.3% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}