LQDH

iShares Interest Rate Hedged Corp Bd ETF

BlackRock IR Hdg Corp Bd TR USD

NAV as of 28-Nov-2023

93.6138

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

Fund Manager:
iShares
Asset Under Management:
339,583,231
Launch Date:
26/05/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
40
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
YTD3.130.3110.04
1 Day0.070.000.00
1 Week-0.900.98-0.91
1 Month1.611.261.28
3 Months0.582.230.26
6 Months2.313.320.70
1 Year1.874.920.38
2 Years-2.758.36-0.33
3 Years-1.329.02-0.15
5 Years1.6719.120.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-2.38995.21046.1633-1.78639.17421.47561.9452-1.3337
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000076.000070.000038.000035.000092.000099.00003.000085.0000

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: 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
1iShares iBoxx $ Invmt Grade Corp Bd ETF97.74792,468,9440260,646,418
2SWP: OIS 0.862500 30-MAR-20453.532019,747,000-19,747,0009,418,122
3SWP: OIS 0.490000 22-SEP-20273.247562,232,000-62,232,0008,659,501
4SWP: OIS 1.060000 18-SEP-20502.959616,655,000-16,655,0007,891,677
5SWP: OIS 0.910000 25-SEP-20352.923826,000,000-26,000,0007,796,437
6SWP: OIS 1.108000 19-OCT-20402.820120,700,000-20,700,0007,519,772
7SWP: OIS 1.184500 19-OCT-20502.456314,550,000-14,550,0006,549,727
8SWP: OIS 0.778000 19-OCT-20301.900325,400,000-25,400,0005,067,244
9SWP: OIS 1.242000 15-DEC-20311.554718,300,000-18,300,0004,145,500

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 Duration-0.10
Average Effective Maturity (Years)*16.25
Average Credit Quality8.00
Average Weighted Coupon*4.30
Average Weighted Price*88.92

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.11
AA7.64
A45.67
BBB45.58
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.05
3 to 5 Years19.80
5 to 7 Years18.02
7 to 10 Years16.99
10 to 15 Years7.91
15 to 20 Years8.43
20 to 30 Years22.42
Over 30 Years3.68
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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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