LQDW ETF

$24.06
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Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)100.37%-$276.38M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.21%-$580.0K••••••••••••••••••••••
3-United States Treasury Bill-0.02%-$-47193••••••••••••••••••••••
4-Jan26 Lqd Us C @ 110 0% Jan 16, 2026-0.56%-$-1554822••••••••••••••••••••••
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LQDW ETF All Holdings

LQDW holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) at 100.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.2%, United States Treasury Bill at -0.0%.

LQDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.6%.

LQDW sector allocation provides a detailed breakdown. LQDW overlap tool shows how holdings compare to other funds in your portfolio.

LQDW ETF Holdings

4 of 4 holdings

  • 1

    Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)

    LQDFinancials
    100.37%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.21%
  • 3

    United States Treasury Bill

    Other
    -0.02%
  • 4

    Jan26 Lqd Us C @ 110 0% Jan 16, 2026

    Other
    -0.56%