ISHARES INFLATION HEDGED CORPRATE BOND ETF
ETF · US46431W5803 · LQDI (BATS)
25,99 USD
06.02.2025 19:53
Aktuelle Kurse von ISHARES INFLATION HEDGED CORPRATE BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
LQDI
|
USD
|
06.02.2025 19:53
|
25,99 USD
| 26,12 USD | -0,49 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,49 % | 0,34 % | 2,05 % | -0,22 % | 0,09 % | 0,78 % | -3,66 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 92,71 % |
Cash | 3,74 % |
NotClassified | 3,55 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 100,58 % | |
XTSLA | BlackRock Cash Funds Treasury SL Agency | 1,18 % | |
ZTU21 | 2 Year Treasury Note Future Sept 21 | 0,00 % | |
ZFU21 | 5 Year Treasury Note Future Sept 21 | 0,00 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES INFLATION HEDGED CORPRATE BOND ETF ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Inflation Hedged Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 35.500,41 EUR
Investment Strategy
The investment seeks to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in the underlying fund, U.S. dollar-denominated investment-grade corporate bonds, in one or more other underlying funds that principally invest in investment-grade corporate bonds, and in inflation swaps. The advisor intends to invest a substantial portion of its assets in the underlying fund. The fund is non-diversified.
Company Data
Name ISHARES INFLATION HEDGED CORPRATE BOND ETF
Company iShares Inflation Hedged Corporate Bond ETF
Symbol LQDI
Primary Exchange
BATS
ISIN US46431W5803
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 53 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-05-15
Dividends from 'ISHARES INFLATION HEDGED CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
04.02.2025 | 0,09 USD |
20.12.2024 | 0,10 USD |
03.12.2024 | 0,10 USD |
04.11.2024 | 0,10 USD |
02.10.2024 | 0,10 USD |
04.09.2024 | 0,10 USD |
02.08.2024 | 0,09 USD |
02.07.2024 | 0,09 USD |
04.06.2024 | 0,10 USD |
02.05.2024 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | LQDI |
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