LQDI - iShares Inflation Hedged Corporate Bond ETF

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Fund Details

ETF Company IShares

AUM $66.59M

Asset Class Fixed Income

Holdings 1

NAV $25.13

Expense Ratio 0.33%

Inception Date 05/08/2018

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The iShares Inflation Hedged Corporate Bond ETF aims to mirror the performance of an index specifically constructed to lessen the inflationary impact on a collection of U.S. dollar-denominated, high-quality corporate debt.

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	98.54%
Other	1.46%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%
Banking	21.44%
Other	12.44%
Healthcare	11.09%
Communications	10.11%
Energy	7.46%
Consumer Cyclical	7.08%
Cash and/or Derivatives	6.46%
Consumer Non-Cyclical	4.79%
Capital Goods	4.45%
Electric	4.18%
Insurance	4.02%
Basic Industry	1.52%
Transportation	1.27%
Brokerage/Asset Managers/Exchanges	1.13%
Reits	0.81%
Finance Companies	0.72%
Treasuries	0.39%
Natural Gas	0.25%
Industrial Other	0.14%
Financial Services	0.10%
Utility Other	0.09%
Owned No Guarantee	0.08%
Financial Other	0.08%