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

NAV as of 13-May-2022

90.8202

4 Week: 90.52 - 92.41

52 Week: 90.25 - 96.92

Latest Closing Price

90.78

Premium / Discount

0.16

Expense Ratio

0.24%

Investment Objective

The investment seeks to track the investment results of the BlackRock Interest Rate Hedged Corporate Bond Index. The underlying 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 underlying 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 fund’s underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,224,049,223
Launch Date:
26/05/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2512
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-5.310.38-13.91
1 Day-0.170.000.00
1 Week-0.410.60-0.69
1 Month-2.031.81-1.12
3 Months-2.603.56-0.73
6 Months-5.644.05-1.39
1 Year-5.204.56-1.14
2 Years5.416.860.79
3 Years-2.8217.48-0.16
5 Years-4.1318.17-0.23
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: 2512

Number of Bond Holdings: 2407

Number of Equity Holdings: 0

Total Market Value: 1,224,049,223

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1GE Capital International Funding Company Unlimited0.41484,914-10520,419
2Anheuser-Busch Companies LLC / Anheuser-Busch InBe0.38664,105-9485,036
3CVS Health Corp 4.3%0.33573,900-8421,227
4CVS Health Corp 5.05%0.28563,127-6358,329
5Goldman Sachs Group, Inc. 6.75%0.25312,346-6317,523
6Verizon Communications Inc. 4.33%0.24762,742-5310,715
7Anheuser-Busch Companies LLC / Anheuser-Busch InBe0.20542,240-5257,753
8Bank of America Corporation 3.42%0.19792,379-5248,340
9CVS Health Corp 4.1%0.18262,137-5229,128
10CVS Health Corp 3.7%0.18012,1729225,949

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

2407

Bond Statitics

DetailValue
Average Effective Duration0.04
Average Effective Maturity (Years)*14.62
Average Credit Quality10.00
Average Weighted Coupon*3.71
Average Weighted Price*93.58

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.48
AA0.00
A0.00
BBB98.77
BB0.00
B0.00
Below B0.00
Not Rated-0.25

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.43
3 to 5 Years26.92
5 to 7 Years20.04
7 to 10 Years25.12
10 to 15 Years8.34
15 to 20 Years12.55
20 to 30 Years31.50
Over 30 Years5.30
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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