LQDH
iShares Interest Rate Hedged Corp Bd ETF
NAV as of
4 Week: 92.22 - 94.16
52 Week: 89.76 - 94.16
Latest Closing Price
93.32
Premium / Discount
0.09
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.13 | 0.31 | 10.04 |
| 1 Day | 0.07 | 0.00 | 0.00 |
| 1 Week | -0.90 | 0.98 | -0.91 |
| 1 Month | 1.61 | 1.26 | 1.28 |
| 3 Months | 0.58 | 2.23 | 0.26 |
| 6 Months | 2.31 | 3.32 | 0.70 |
| 1 Year | 1.87 | 4.92 | 0.38 |
| 2 Years | -2.75 | 8.36 | -0.33 |
| 3 Years | -1.32 | 9.02 | -0.15 |
| 5 Years | 1.67 | 19.12 | 0.09 |
| 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 | -2.3899 | 5.2104 | 6.1633 | -1.7863 | 9.1742 | 1.4756 | 1.9452 | -1.3337 |
| 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 | 76.0000 | 70.0000 | 38.0000 | 35.0000 | 92.0000 | 99.0000 | 3.0000 | 85.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 01/02/2017 | 07/02/2017 | 0.1686 |
| 27/12/2016 | 03/01/2017 | 0.2313 |
| 01/08/2016 | 07/08/2016 | 0.1785 |
| 05/07/2016 | 11/07/2016 | 0.1306 |
| 01/06/2016 | 07/06/2016 | 0.1983 |
| 02/02/2015 | 08/02/2015 | 0.2323 |
| 25/12/2014 | 01/01/2015 | 0.2585 |
| 01/12/2014 | 07/12/2014 | 0.2668 |
| 03/11/2014 | 09/11/2014 | 0.2566 |
| 01/10/2014 | 07/10/2014 | 0.2628 |
Portfolio Data
Total Number of Holdings: 40
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 339,583,231
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 97.7479 | 2,468,944 | 0 | 260,646,418 |
| 2 | SWP: OIS 0.862500 30-MAR-2045 | 3.5320 | 19,747,000 | -19,747,000 | 9,418,122 |
| 3 | SWP: OIS 0.490000 22-SEP-2027 | 3.2475 | 62,232,000 | -62,232,000 | 8,659,501 |
| 4 | SWP: OIS 1.060000 18-SEP-2050 | 2.9596 | 16,655,000 | -16,655,000 | 7,891,677 |
| 5 | SWP: OIS 0.910000 25-SEP-2035 | 2.9238 | 26,000,000 | -26,000,000 | 7,796,437 |
| 6 | SWP: OIS 1.108000 19-OCT-2040 | 2.8201 | 20,700,000 | -20,700,000 | 7,519,772 |
| 7 | SWP: OIS 1.184500 19-OCT-2050 | 2.4563 | 14,550,000 | -14,550,000 | 6,549,727 |
| 8 | SWP: OIS 0.778000 19-OCT-2030 | 1.9003 | 25,400,000 | -25,400,000 | 5,067,244 |
| 9 | SWP: OIS 1.242000 15-DEC-2031 | 1.5547 | 18,300,000 | -18,300,000 | 4,145,500 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.03 |
| 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*
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
| Detail | Value |
|---|---|
| Average Effective Duration | -0.10 |
| Average Effective Maturity (Years)* | 16.25 |
| 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 | 1.11 |
| AA | 7.64 |
| A | 45.67 |
| BBB | 45.58 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.05 |
| 3 to 5 Years | 19.80 |
| 5 to 7 Years | 18.02 |
| 7 to 10 Years | 16.99 |
| 10 to 15 Years | 7.91 |
| 15 to 20 Years | 8.43 |
| 20 to 30 Years | 22.42 |
| Over 30 Years | 3.68 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 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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