LQDW ETF

$24.08
Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation Protection

LQDW ETF Top Holdings

LQDW holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials100.37%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.21%
3-United States Treasury BillOther-0.02%
4-Jan26 Lqd Us C @ 110 0% Jan 16, 2026Other-0.56%
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Holdings Distribution

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