iShares Interest Rate Hedged Corporate Bond ETF ACTIVE
1. Holds shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and short positions in U.S. Treasury futures
2. Actively managed to a rules based strategy that seeks to mitigate interest rate risk
3. Use to manage interest rate risk or express a view on credit spreads
INVESTMENT OBJECTIVEThe iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
LQDH seeks to provide exposure to investment grade bonds while mitigating interest rate risk by holding LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) and short positions in Treasury futures. LQD’s performance and portfolio characteristics are concurrently displayed on this page so investors can easily assess the impact of the hedge and determine which version of the fund is more appropriate given their objectives.
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested.
Source: BlackRock. Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.
as of 30-Oct-2014
as of 30-Oct-2014
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iShares iBoxx $ Investment Grade Corporate Bond ETF
BLK CSH FND TREASURY SL AGENCY
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