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Trending ETFs

iShares Inflation Hedged Corporate Bond ETF

ETF
LQDI
Payout Change
Pending
Price as of:
$26.3 +0.34 +1.31%
primary theme
Corporate Bond
LQDI (ETF)

iShares Inflation Hedged Corporate Bond ETF

Payout Change
Pending
Price as of:
$26.3 +0.34 +1.31%
primary theme
Corporate Bond
LQDI (ETF)

iShares Inflation Hedged Corporate Bond ETF

Payout Change
Pending
Price as of:
$26.3 +0.34 +1.31%
primary theme
Corporate Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.30

$115 M

3.02%

$0.80

0.18%

Vitals

YTD Return

-7.1%

1 yr return

-2.5%

3 Yr Avg Return

5.7%

5 Yr Avg Return

N/A

Net Assets

$115 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$26.0
$25.96
$31.08

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Corporate Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.30

$115 M

3.02%

$0.80

0.18%

LQDI - Profile

Distributions

  • YTD Total Return -14.0%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Inflation Hedged Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    May 08, 2018
  • Shares Outstanding
    4150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund seeks to achieve its investment objective by investing, 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.


LQDI - Performance

Return Ranking - Trailing

Period LQDI Return Category Return Low Category Return High Rank in Category (%)
YTD -7.1% -87.1% 10.7% 25.19%
1 Yr -2.5% -17.3% 45.4% 41.16%
3 Yr 5.7%* -3.3% 11.9% 13.23%
5 Yr N/A* -1.4% 8.1% N/A
10 Yr N/A* 0.7% 5.6% N/A

* Annualized

Return Ranking - Calendar

Period LQDI Return Category Return Low Category Return High Rank in Category (%)
2021 4.9% -85.3% 4.9% 0.27%
2020 9.0% -44.7% 31.5% 5.06%
2019 12.0% -23.2% 34.5% 4.59%
2018 N/A -52.7% 4.7% N/A
2017 N/A -3.5% 18.3% N/A

Total Return Ranking - Trailing

Period LQDI Return Category Return Low Category Return High Rank in Category (%)
YTD -14.0% -87.1% 10.7% 30.85%
1 Yr -2.5% -18.3% 42.5% 40.68%
3 Yr 5.7%* -3.3% 11.2% 8.45%
5 Yr N/A* -1.4% 7.7% N/A
10 Yr N/A* 0.7% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period LQDI Return Category Return Low Category Return High Rank in Category (%)
2021 4.9% -85.3% 4.9% 0.27%
2020 9.0% -44.7% 31.5% 5.36%
2019 12.0% -23.2% 34.5% 4.61%
2018 N/A -52.7% 4.7% N/A
2017 N/A -3.5% 18.3% N/A

LQDI - Holdings

Concentration Analysis

LQDI Category Low Category High LQDI % Rank
Net Assets 115 M 6.52 M 44.4 B 71.98%
Number of Holdings 61 1 9191 58.59%
Net Assets in Top 10 109 M -29.6 M 3.34 B 23.23%
Weighting of Top 10 N/A 1.8% 100.0% 0.88%

Top 10 Holdings

  1. iShares iBoxx $ Invmt Grade Corp Bd ETF 106.11%
  2. BlackRock Cash Funds Treasury SL Agency 1.95%
  3. 5 Year Treasury Note Future Dec 21 0.00%
  4. 5 Year Treasury Note Future June 21 0.00%
  5. 5 Year Treasury Note Future Mar 22 0.00%
  6. 5 Year Treasury Note Future Dec 21 0.00%
  7. 10 Year Treasury Note Future June 22 0.00%
  8. USTREAS T-Bill Cnst Mat Rate 5 Yr 0.00%
  9. 2 Year Treasury Note Future Dec 21 0.00%
  10. 10 Year Treasury Note Future June 22 0.00%

Asset Allocation

Weighting Return Low Return High LQDI % Rank
Bonds
93.45% 0.00% 141.47% 64.39%
Convertible Bonds
4.20% 0.00% 78.47% 33.08%
Cash
2.35% -49.09% 100.00% 31.57%
Stocks
0.00% 0.00% 5.27% 72.98%
Preferred Stocks
0.00% 0.00% 9.18% 76.26%
Other
0.00% -38.92% 3.98% 69.44%

Bond Sector Breakdown

Weighting Return Low Return High LQDI % Rank
Corporate
91.54% 0.00% 100.00% 59.34%
Cash & Equivalents
8.27% 0.00% 100.00% 8.84%
Government
0.19% 0.00% 25.63% 48.99%
Derivative
0.00% 0.00% 27.02% 75.25%
Securitized
0.00% 0.00% 23.18% 87.88%
Municipal
0.00% 0.00% 3.62% 84.09%

Bond Geographic Breakdown

Weighting Return Low Return High LQDI % Rank
US
78.45% 0.00% 122.90% 56.31%
Non US
15.00% 0.00% 47.05% 39.90%

LQDI - Expenses

Operational Fees

LQDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.03% 3.62% 92.47%
Management Fee 0.20% 0.00% 1.35% 20.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

LQDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LQDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LQDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 259.00% 0.46%

LQDI - Distributions

Dividend Yield Analysis

LQDI Category Low Category High LQDI % Rank
Dividend Yield 3.02% 0.00% 46.82% 38.99%

Dividend Distribution Analysis

LQDI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LQDI Category Low Category High LQDI % Rank
Net Income Ratio 2.14% -0.69% 7.58% 57.33%

Capital Gain Distribution Analysis

LQDI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

LQDI - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

May 08, 2018

4.07

4.1%

Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 24.76 6.17 2.41