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iShares Inflation Hedged Corporate Bond ETF (LQDI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de LQDI de 1 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
19,25%
En compañías con ficha
0%
Posiciones del fondo
1
| # | Posición | Peso |
|---|---|---|
| 1 | CASH COLLATERAL USD XCITI 12/31/2049 | 4,29% |
| 2 | BLK CSH FND TREASURY SL AGENCY | 2,67% |
| 3 | SWP: IFS 2.565000 02-JUN-2031 06/02/2031 | 0,44% |
| 4 | SWP: IFS 2.240000 12-JAN-2031 01/12/2031 | 0,41% |
| 5 | SWP: IFS 2.465500 07-APR-2031 04/07/2031 | 0,34% |
| 6 | SWP: IFS 2.921000 21-OCT-2026 10/21/2026 | 0,29% |
| 7 | SWP: IFS 2.401000 09-FEB-2031 02/09/2031 | 0,26% |
| 8 | SWP: IFS 2.614500 07-JAN-2037 01/07/2037 | 0,2% |
| 9 | SWP: IFS 2.742500 15-SEP-2026 09/15/2026 | 0,18% |
| 10 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0,18% |
| 11 | T-MOBILE USA INC 3.88% 04/15/2030 | 0,17% |
| 12 | CVS HEALTH CORP 5.05% 03/25/2048 | 0,17% |
| 13 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0,16% |
| 14 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0,16% |
| 15 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | 0,15% |
| 16 | META PLATFORMS INC 4.88% 11/15/2035 | 0,15% |
| 17 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0,14% |
| 18 | SWP: IFS 1.947500 20-AUG-2050 08/20/2050 | 0,14% |
| 19 | AMAZON.COM INC 4.88% 03/13/2036 | 0,14% |
| 20 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0,14% |
| 21 | META PLATFORMS INC 5.25% 05/15/2036 | 0,14% |
| 22 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0,14% |
| 23 | META PLATFORMS INC 6.30% 05/15/2056 | 0,14% |
| 24 | AMAZON.COM INC 4.80% 07/09/2031 | 0,13% |
| 25 | BOEING CO 5.80% 05/01/2050 | 0,13% |
| 26 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0,13% |
| 27 | AMAZON.COM INC 5.80% 03/13/2056 | 0,13% |
| 28 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | 0,13% |
| 29 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | 0,13% |
| 30 | SWP: IFS 2.441898 07-JAN-2032 USC 01/07/2032 | 0,13% |
| 31 | META PLATFORMS INC 5.63% 11/15/2055 | 0,13% |
| 32 | ALPHABET INC 6.38% 08/15/2056 | 0,12% |
| 33 | ABBVIE INC 3.20% 11/21/2029 | 0,12% |
| 34 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | 0,12% |
| 35 | SWP: IFS 2.446000 29-JUN-2041 06/29/2041 | 0,12% |
| 36 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0,12% |
| 37 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | 0,12% |
| 38 | BOEING CO 5.15% 05/01/2030 | 0,12% |
| 39 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | 0,12% |
| 40 | SWP: IFS 2.964500 26-OCT-2028 10/26/2028 | 0,12% |
| 41 | SWP: IFS 1.896250 20-AUG-2030 08/20/2030 | 0,11% |
| 42 | JPMORGAN CHASE & CO 5.35% 06/01/2034 | 0,11% |
| 43 | AT&T INC 3.55% 09/15/2055 | 0,11% |
| 44 | SWP: IFS 2.659000 01-OCT-2028 10/01/2028 | 0,11% |
| 45 | ORACLE CORPORATION 5.70% 02/04/2036 | 0,11% |
| 46 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0,11% |
| 47 | JPMORGAN CHASE & CO 4.91% 07/25/2033 | 0,11% |
| 48 | CVS HEALTH CORP 4.78% 03/25/2038 | 0,11% |
| 49 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | 0,11% |
| 50 | AMGEN INC 5.25% 03/02/2033 | 0,11% |
| 51 | AT&T INC 3.50% 09/15/2053 | 0,11% |
| 52 | SALESFORCE INC 5.55% 03/15/2036 | 0,11% |
| 53 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | 0,11% |
| 54 | JPMORGAN CHASE & CO 5.04% 07/23/2032 | 0,11% |
| 55 | SWP: IFS 1.833750 18-OCT-2049 10/18/2049 | 0,11% |
| 56 | ORACLE CORPORATION 6.70% 02/04/2056 | 0,11% |
| 57 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0,11% |
| 58 | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | 0,11% |
| 59 | AMAZON.COM INC 4.25% 03/13/2031 | 0,11% |
| 60 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | 0,1% |
| 61 | ABBVIE INC 4.25% 11/21/2049 | 0,1% |
| 62 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | 0,1% |
| 63 | NVIDIA CORPORATION 4.50% 06/15/2031 | 0,1% |
| 64 | AMAZON.COM INC 5.30% 07/09/2036 | 0,1% |
| 65 | ALPHABET INC 4.80% 02/15/2036 | 0,1% |
| 66 | CITIGROUP INC 4.41% 03/31/2031 | 0,1% |
| 67 | MICROSOFT CORPORATION 2.52% 06/01/2050 | 0,1% |
| 68 | ALPHABET INC 4.70% 11/15/2035 | 0,1% |
| 69 | SWP: IFS 1.889000 20-AUG-2030 08/20/2030 | 0,1% |
| 70 | META PLATFORMS INC 4.60% 11/15/2032 | 0,1% |
| 71 | AMAZON.COM INC 6.10% 07/09/2056 | 0,1% |
| 72 | AT&T INC 3.65% 09/15/2059 | 0,1% |
| 73 | AMAZON.COM INC 4.55% 03/13/2033 | 0,1% |
| 74 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | 0,1% |
| 75 | MORGAN STANLEY MTN 5.30% 04/10/2037 | 0,1% |
| 76 | META PLATFORMS INC 5.50% 11/15/2045 | 0,09% |
| 77 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | 0,09% |
| 78 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | 0,09% |
| 79 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | 0,09% |
| 80 | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | 0,09% |
| 81 | AMGEN INC 5.65% 03/02/2053 | 0,09% |
| 82 | META PLATFORMS INC 4.20% 11/15/2030 | 0,09% |
| 83 | NVIDIA CORPORATION 4.95% 06/15/2036 | 0,09% |
| 84 | META PLATFORMS INC 6.20% 05/15/2046 | 0,09% |
| 85 | ALPHABET INC 5.45% 11/15/2055 | 0,09% |
| 86 | AT&T INC 3.80% 12/01/2057 | 0,09% |
| 87 | MICROSOFT CORPORATION 2.92% 03/17/2052 | 0,09% |
| 88 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | 0,09% |
| 89 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | 0,09% |
| 90 | META PLATFORMS INC 6.45% 05/15/2066 | 0,09% |
| 91 | JPMORGAN CHASE & CO 5.29% 07/22/2035 | 0,09% |
| 92 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | 0,09% |
| 93 | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | 0,09% |
| 94 | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | 0,09% |
| 95 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | 0,09% |
| 96 | WELLS FARGO & COMPANY 6.49% 10/23/2034 | 0,09% |
| 97 | ALPHABET INC 4.88% 08/15/2031 | 0,09% |
| 98 | SWP: IFS 2.408000 30-JUL-2051 07/30/2051 | 0,09% |
| 99 | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | 0,09% |
| 100 | META PLATFORMS INC 5.75% 11/15/2065 | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.