LQDI

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

LQDI Fund Description

LQDI is an actively managed fund that holds an investment-grade corporate bond ETF while using swaps to hedge inflation risk.

LQDI Factset Analytics Insight

LQDI combines a long position in popular 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 LQD’s 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.

LQDI MSCI ESG Analytics Insight

iShares Inflation Hedged Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.03 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Inflation Hedged Corporate Bond ETF ranks in the 55th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LQDI Charts And Performance

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PERFORMANCE [as of 01/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LQDI 0.75% 4.31% -0.31% 10.06% -- -- --
LQDI (NAV) 0.71% 4.48% -0.27% 10.47% -- -- --
No Underlying Index -- -- -- -- -- -- --
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
0.19%
$27.56M
$231.70K
0.45%

LQDI Portfolio Data

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12/17/20
3

LQDI Index Data

No Underlying Index
Fixed
Fixed
Bloomberg Barclays US Aggregate Corporate Index

LQDI Portfolio Management

0.19%
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LQDI Tax Exposures

20.00% / 39.60%
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Ordinary income
No

LQDI Fund Structure

Open-Ended Fund
Yes
Yes
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LQDI Factset Analytics Block Liquidity

As of 01/19/21
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 N/A out of 5.

LQDI Tradability

8,032
$231.70K
3,046
$88.29K
0.45%
$0.13
0.16%
6.19% / -3.75%
None
100.00%
50,000
0.06
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0
$29.09
N/A

LQDI Top 10 Holdings

3.46%
2.41%
100.00%

LQDI Performance Statistics

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LQDI MSCI ESG Ratings

6.03 / 10
6.49
55.01
9.56%
2.47%
148.76

LQDI Holdings Statistics

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3
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LQDI Avg Life Maturity Distribution

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LQDI OAS Breakdown

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