LQDI

iShares Inflation Hedged Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

LQDI Fund Description

LQDI tracks an index that holds the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets investment-grade corporate bond, while using swaps to hedge inflation risk.

LQDI Factset Analytics Insight

LQDI tracks an index that combines a long position in iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) with an overlay of inflation swaps. By entering these swaps, the fund agrees to give up a portion of the fixed payments it receives from LQDs bond portfolio in exchange for floating payments tied to the inflation rate. Because inflation is already priced into the market for corporate bonds, the fund effectively hedges inflation expectations, rather than the inflation rate itself even if inflation rises, LQDI will underperform LQD if the rise is less than expected. The fund will outperform (before costs) when inflation exceeds expectations. LQDI should appeal to investors who want the inflation protection of TIPS with the higher risk and return of corporate bonds. Prior to Dec. 1, 2021, the fund is actively-managed holding the ETF LQD and using the same strategy of hedging inflation risk.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LQDI -- -- -- -- -- -- --
LQDI (NAV) -3.52% -5.46% -10.70% -4.28% 5.03% -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LQDI Summary Data

Blackrock
iShares
05/08/18
Open-Ended Fund
0.18%
$112.27M
$1.37M
0.23%

LQDI Portfolio Data

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06/02/22
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LQDI Index Data

BlackRock Inflation Hedged Corporate Bond Index
Fixed
Fixed
Bloomberg Barclays US Aggregate Corporate Index

LQDI Portfolio Management

0.18%
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LQDI Tax Exposures

20.00% / 39.60%
0.08%
Ordinary income
No

LQDI Fund Structure

Open-Ended Fund
Yes
Yes
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N/A
N/A
Low
Daily

LQDI Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LQDI. LQDI is rated a 5 out of 5.

LQDI Tradability

48,514
$1.37M
27,904
$778.44K
0.23%
$0.06
0.13%
0.60% / -0.46%
None
100.00%
50,000
0.56
0.01%
0.06%
49
$26.93
5

LQDI Sector/Industry Breakdown


LQDI
Segment Benchmark
100.97%
--
-0.97%
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LQDI Top 10 Holdings

1.56%
-2.00%
100.00%

LQDI Performance Statistics

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LQDI Holdings Statistics

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LQDI Avg Life Maturity Distribution

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LQDI OAS Breakdown

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