LQDI

Fund Description
The iShares Inflation Hedged Corporate Bond ETF seeks 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 in the underlying fund, U.S. dollar-denominated investment-grade corporate bonds, in one or more other underlying funds that principally invest in investment-grade corporate bonds, and in inflation swaps.
Fund Profile
Fund Name iShares Inflation Hedged Corporate Bond ETF
Fund Exchange Ticker LQDI
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W5803
Net Expense Ratio 0.20 %
Fund Inception Date 8 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 7.80 Million (USD)
1 Month Total Return 3.34 %
Year To Date Return 10.37 %
1 Year Total Return 7.68 %
3 Year Annualized Total Return
NAV 25.9897
Share Outstanding 300,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES IBOXX INV GRADE CORPORAT BOND 0.9619000000
DERIV USD BALANCE WITH R93546 LCH BOND 0.0401000000
CASH COLLATERAL USD XCITI CASH 0.0220000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0085000000
USD CASH CASH 0.0065000000
CASH COLLATERAL USD SALFT CASH 0.0008000000
US 10YR NOTE SEP 19 TYU9 FUTR 0.0000000000
US ULTRA 10YR NOTE SEP 19 UXYU9 FUTR 0.0000000000
SWP: IFS 2.367500 15-MAY-2028 BOND -0.0203000000
SWP: IFS 2.289000 15-MAY-2023 BOND -0.0084000000