LQDI - iShares Inflation Hedged Corporate Bond ETF

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Fund Details

ETF Company IShares

AUM $69.83M

Asset Class Fixed Income

Holdings 1

NAV $26.35

Expense Ratio 0.33%

Inception Date 05/08/2018

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	SWP: OIS 3.136000 05-MAY-2030	CME	0.01%	$3,622

Country Allocation

Country	Weight
United States	66.73%
Other	33.27%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%
Financial Services	0.10%