LQDI
iShares Inflation Hedged Corp Bd ETF
NAV as of
4 Week: 24.59 - 25.66
52 Week: 24.05 - 26.43
Latest Closing Price
25.66
Premium / Discount
0.14
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.16 | 0.54 | 3.98 |
| 1 Day | 0.87 | 0.00 | 0.00 |
| 1 Week | 1.94 | 0.90 | 2.15 |
| 1 Month | 4.59 | 2.12 | 2.16 |
| 3 Months | 1.63 | 4.50 | 0.36 |
| 6 Months | 0.22 | 6.02 | 0.04 |
| 1 Year | -1.70 | 8.73 | -0.19 |
| 2 Years | -15.27 | 14.89 | -1.03 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.7262 | 11.2618 | 6.9207 | -14.9294 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.0000 | 26.0000 | 1.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/10/2023 | 09/10/2023 | 0.0957 |
| 04/09/2023 | 10/09/2023 | 0.0886 |
| 04/07/2023 | 10/07/2023 | 0.0809 |
| 01/06/2023 | 07/06/2023 | 0.0807 |
| 01/05/2023 | 07/05/2023 | 0.0846 |
| 03/04/2023 | 09/04/2023 | 0.0796 |
| 01/03/2023 | 07/03/2023 | 0.0852 |
| 01/02/2023 | 07/02/2023 | 0.0747 |
| 22/12/2022 | 29/12/2022 | 0.0845 |
| 01/12/2022 | 07/12/2022 | 0.0750 |
Portfolio Data
Total Number of Holdings: 130
Number of Bond Holdings: 45
Number of Equity Holdings: 0
Total Market Value: 50,612,963
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 95.3896 | 433,431 | 0 | 45,757,311 |
| 2 | SWP: OIS 2.933500 06-DEC-2052 | 0.0755 | 200,000 | -200,000 | 36,225 |
| 3 | SWP: OIS 3.168500 09-JAN-2048 | 0.0581 | 200,000 | -200,000 | 27,860 |
| 4 | SWP: OIS 3.082000 23-JAN-2033 | 0.0373 | 200,000 | -200,000 | 17,886 |
| 5 | SWP: OIS 3.319500 06-DEC-2029 | 0.0354 | 300,000 | -300,000 | 17,000 |
| 6 | SWP: OIS 2.983500 15-MAR-2048 | 0.0345 | 100,000 | -100,000 | 16,540 |
| 7 | SWP: OIS 2.990000 05-MAY-2053 | 0.0338 | 100,000 | -100,000 | 16,229 |
| 8 | SWP: OIS 3.245000 06-DEC-2032 | 0.0319 | 200,000 | -200,000 | 15,283 |
| 9 | SWP: OIS 3.074500 05-MAY-2048 | 0.0309 | 100,000 | -100,000 | 14,816 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.05 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
45
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.80 |
| Average Effective Maturity (Years)* | 13.09 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 4.30 |
| Average Weighted Price* | 88.92 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 1.12 |
| AA | 7.11 |
| A | 45.93 |
| BBB | 45.85 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.50 |
| 3 to 5 Years | 19.54 |
| 5 to 7 Years | 17.83 |
| 7 to 10 Years | 18.37 |
| 10 to 15 Years | 8.01 |
| 15 to 20 Years | 8.65 |
| 20 to 30 Years | 22.84 |
| Over 30 Years | 3.59 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.27 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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