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

NAV as of 17-Mar-2023

25.3255

4 Week: 24.99 - 25.58

52 Week: 23.98 - 29.12

Latest Closing Price

25.42

Premium / Discount

0.19

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:
57,148,288
Launch Date:
07/05/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
101
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.770.612.89
1 Day0.550.000.00
1 Week0.980.791.25
1 Month0.832.640.31
3 Months-0.144.76-0.03
6 Months-0.128.91-0.01
1 Year-11.9212.06-0.99
2 Years-8.5714.19-0.60
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000016.726211.26186.9207-14.9294
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00005.000026.00001.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/03/202307/03/20230.0852
01/02/202307/02/20230.0747
22/12/202229/12/20220.0845
01/12/202207/12/20220.0750
01/11/202207/11/20220.0740
03/10/202210/10/20220.0762
01/09/202208/09/20220.0688
01/08/202207/08/20220.0629
04/07/202210/07/20220.0704
01/06/202207/06/20220.0663

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 38

Number of Equity Holdings: 0

Total Market Value: 57,148,288

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares iBoxx $ Invmt Grade Corp Bd ETF94.8677483,083051,907,268
2SWP: OIS 3.319500 06-DEC-20290.0098600,000-600,0005,381
3SWP: OIS 3.082000 23-JAN-20330.0084200,000-200,0004,619
4SWP: OIS 2.933500 06-DEC-20520.0068200,000-200,0003,705
5SWP: OIS 3.180000 06-DEC-20420.0055250,000-250,0002,998
6SWP: OIS 2.983500 15-MAR-20480.0042100,000-100,0002,279
7SWP: OIS 3.245000 06-DEC-20320.0039200,000-200,0002,145
8SWP: OIS 3.231000 06-DEC-20370.0022100,000-100,0001,188

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

38

Bond Statitics

DetailValue
Average Effective Duration8.05
Average Effective Maturity (Years)*12.73
Average Credit Quality16.00
Average Weighted Coupon*3.95
Average Weighted Price*89.27

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.18
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated98.82

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.25
3 to 5 Years18.98
5 to 7 Years15.79
7 to 10 Years21.27
10 to 15 Years6.78
15 to 20 Years9.12
20 to 30 Years22.15
Over 30 Years3.74
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.19

Data Source: Morningstar

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