LQDI iShares Inflation Hedged Corp Bd ETF
BlackRock Inflation Hdg Corp Bd TR USD

NAV as of 16-May-2022

27.0322

4 Week: 26.77 - 27.91

52 Week: 26.77 - 31.08

Latest Closing Price

26.94

Premium / Discount

0.22

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the BlackRock Inflation Hedged Corporate Bond Index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
112,259,085
Launch Date:
07/05/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
10
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.920.69-17.20
1 Day-0.610.000.00
1 Week0.651.310.50
1 Month-3.113.52-0.88
3 Months-5.226.05-0.86
6 Months-12.747.15-1.78
1 Year-7.638.41-0.91
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000016.726211.26186.9207
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00005.000026.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/05/202208/05/20220.0646
03/04/202207/04/20220.0618
01/03/202207/03/20220.0610
01/02/202207/02/20220.0549
22/12/202129/12/20210.0564
01/12/202107/12/20210.0560
01/11/202107/11/20210.0575
03/10/202107/10/20210.0546
01/09/202108/09/20210.0496
02/08/202108/08/20210.0538

Portfolio Data

Total Number of Holdings: 10

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 112,259,085

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares iBoxx $ Invmt Grade Corp Bd ETF106.0680934,0730104,429,361
25 Year Treasury Note Future June 220.00001200
310 Year Treasury Note Future June 220.00001800
4US Treasury Bond Future June 220.0000800
5Ultra 10 Year US Treasury Note Future June 220.0000400

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.05
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.6773

Price/Book*

389.1051

Price/Sales*

1.9623

Price/Cash Flow*

14.4613

Dividend Yield*

2.3360

Growth Measures

Long-Term Earnings

5.2370

Historical Earnings

15.4458

Sales Growth

58.2474

Cash-Flow Growth

14.3277

Book-Value Growth

14.1370

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration8.97
Average Effective Maturity (Years)*13.51
Average Credit Quality11.00
Average Weighted Coupon*3.71
Average Weighted Price*93.89

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.92
AA0.00
A0.00
BBB93.76
BB0.00
B0.00
Below B0.00
Not Rated4.32

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.66
3 to 5 Years21.72
5 to 7 Years16.09
7 to 10 Years20.31
10 to 15 Years6.78
15 to 20 Years9.99
20 to 30 Years25.20
Over 30 Years4.25
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.