fundvisualizer.com

iShares Inflation Hedged Corp Bd ETFLQDI

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
83.19%
Non-U.S. Bond
15.98%
Preferred
0.00%
Convertible
0.02%
Cash
0.54%
Other
0.27%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/28/2024

iShares iBoxx $ Invmt Grade Corp Bd ETF
95.09%
Deriv Usd Balance With R93546 Lch
5.11%
CASH COLLATERAL USD XCITI
4.45%
SWP: IFS 2.565000 02-JUN-2031 Receive
0.57%
SWP: IFS 2.240000 12-JAN-2031 Receive
0.55%
SWP: IFS 2.465500 07-APR-2031 Receive
0.44%
SWP: IFS 2.401000 09-FEB-2031 Receive
0.34%
SWP: IFS 2.921000 21-OCT-2026 Receive
0.31%
SWP: IFS 2.614500 07-JAN-2037 Receive
0.29%
SWP: IFS 1.947500 20-AUG-2050 Receive
0.28%
Fund assets

$44.35 Million

Share class

--

Morningstar category

Corporate Bond

Expense ratio

0.18%

Investment objective

Corporate Bond - General

Documents