LQDH iShares Interest Rate Hedged Corp Bd ETF
BlackRock IR Hdg Corp Bd TR USD

NAV as of 07-Dec-2022

91.6362

4 Week: 90.20 - 92.04

52 Week: 87.80 - 95.99

Latest Closing Price

91.61

Premium / Discount

-0.32

Expense Ratio

0.24%

Investment Objective

The investment seeks to track the investment results of the BlackRock Interest Rate Hedged Corporate Bond Index. The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, 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 index and/or bonds included in the underlying index of the underlying fund.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
688,383,471
Launch Date:
26/05/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
47
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.280.43-9.89
1 Day0.170.000.00
1 Week-0.240.55-0.43
1 Month2.232.021.11
3 Months1.523.630.42
6 Months-0.735.32-0.14
1 Year-4.536.76-0.67
2 Years-3.127.56-0.41
3 Years-3.4218.09-0.19
5 Years-5.4118.92-0.29
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-2.38995.21046.1633-1.78639.17421.47561.9452
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000076.000070.000038.000035.000092.000099.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/02/201707/02/20170.1686
27/12/201603/01/20170.2313
01/08/201607/08/20160.1785
05/07/201611/07/20160.1306
01/06/201607/06/20160.1983
02/02/201508/02/20150.2323
25/12/201401/01/20150.2585
01/12/201407/12/20140.2668
03/11/201409/11/20140.2566
01/10/201407/10/20140.2628

Portfolio Data

Total Number of Holdings: 47

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 688,383,471

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares iBoxx $ Invmt Grade Corp Bd ETF94.63564,893,200-84,531532,478,024
2SWP: USD 0.862500 30-MAR-20451.685723,747,000-23,747,0009,484,933
3SWP: USD 0.490000 22-SEP-20271.651262,232,000-62,232,0009,290,620
4SWP: USD 1.060000 18-SEP-20501.337718,755,000-18,755,0007,526,880
5SWP: USD 1.184500 19-OCT-20501.257418,750,000-18,750,0007,075,004
6SWP: USD 0.910000 25-SEP-20351.248426,000,000-26,000,0007,024,192
7SWP: USD 1.108000 19-OCT-20401.225721,700,000-21,700,0006,896,662
8SWP: USD 0.397500 19-OCT-20251.049254,900,000-54,900,0005,903,451
9SWP: USD 0.778000 19-OCT-20300.939427,400,000-27,400,0005,285,781

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.03
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.05
Average Effective Maturity (Years)*0
Average Credit Quality10.00
Average Weighted Coupon*3.83
Average Weighted Price*90.02

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.21
AA0.00
A0.00
BBB96.00
BB0.00
B0.00
Below B0.00
Not Rated1.79

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.02
3 to 5 Years18.18
5 to 7 Years14.76
7 to 10 Years18.66
10 to 15 Years6.82
15 to 20 Years8.72
20 to 30 Years22.11
Over 30 Years3.81
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

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