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LQDI
ETF ticker: BATS
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NET ASSETS

iShares Inflation Hedged Corp Bd ETF (LQDI) Ownership - Who owns iShares Inflation Hedged Corp Bd ETF?

The investment seeks to track the investment results of the BlackRock Inflation Hedged Corporate Bond Index designed to mitigate the inflation risk of a portfolio composed of U... Show more

Profile

Category
Corporate Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
91429544.00
Fund Existence
almost 7 years
Turnover
6.00
Capitalization
N/A
Yield
4.45
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
1.29

Fundamentals

LQDI
Net Assets
91.4M
Yield
4.45
Fund Existence
almost 7 years
Total Expense Ratio
0.18
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.29
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.33
Assets in Top Ten Holdings
43M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
91.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
224.00
Number of Net Holdings
288.00
Number of Short Holdings
64.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
95.28%
Gain YTD
3.451
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Corporate Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com