LQDIiShares Inflation Hedged Corporate Bond ETF

Get income8y track recordRanked #610 of 1,622 in this goal

Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio of investment grade corporate bonds.

By iShares · Launched 2018

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$70M

#3,256 of 5,562 · mid-size

Dividend YieldGoal

4.54%

Track Record

8 years

#1,736 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,578+5.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

BlackRock Inflation Hedged Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 143.6% of fundconcentrated

iShares iBoxx $ Investment Grade Corporate Bond ETF

94.9%

BlackRock Funds III

46.0%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

0.8%

LCH Ltd.

0.4%

LCH Ltd.

0.4%

LCH Ltd.

0.3%

LCH Ltd.

0.2%

LCH Ltd.

0.2%

LCH Ltd.

0.2%

LCH Ltd.

0.2%

Asset allocation

Bonds

97.9%

Cash

4.4%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.0%Low

Year-on-year price swings

Max drawdown

-29.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.36Below average

Sortino (3Y)

0.50Moderate downside risk

Bond profile

Credit ratings

US Government

4.6%

AAA

1.0%

11.3%

46.9%

BBB

40.7%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio of investment grade corporate bonds.
Strategy: Tracks the BlackRock Inflation Hedged Corporate Bond Index, which minimizes inflation risk through a series of inflation swap contracts and U.S. dollar-denominated investment-grade corporate bonds.
Inception date: May 8, 2018
Fund family: iShares