LQDI - iShares Inflation Hedged Corporate Bond ETF

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Fund Details

ETF Company IShares

AUM $70.60M

Asset Class Fixed Income

Holdings 1

NAV $26.64

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 4.199700 06-MAY-2039 SOF	LCH	N/A	$240
2	464287242	LQD	89.29%	$67.83M
3	ISHARES IBOXX $ INV GRADE CORPORAT	LQD.IC	87.56%	$66.75M
4	CASH COLLATERAL USD XCITI	XCITI	4.05%	$3.09M
5	BLK CSH FND TREASURY SL AGENCY	XTSLA	0.94%	$720,000
6	USD CASH	USD	0.60%	N/A
7	DERIV USD BALANCE WITH R93546 CME	DERIV_USD	0.08%	N/A
8	SWP: OIS 3.136000 05-MAY-2030	CME	0.00%	$2,228

Country Allocation

Country	Weight
United States	98.03%
Other	1.97%

Sector Allocation

Sector	Exposure
Cash & Others	99.93%
Financial Services	0.07%