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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