ETF profile for iShares Inflation Hedged Corporate Bond ETF (LQDI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LQDI ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Inflation Hedged Corporate Bond ETF |
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| Inception Date: |
8-May-2018 |
| Termination Date: |
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| Investment Objective: |
The iShares Inflation Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. It holds shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and positions in inflation swaps |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
2,650,000 |
| Total Net Assets: |
66,634,248 |
| NAV: |
25.12 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
