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Fixed Income

LQDH

iShares Interest Rate Hedged Corporate Bond ETF ACTIVE

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-0.15 - - - -1.44
9.09 6.18 6.03 6.39 5.97
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). (LQDH) -13.36 - - - -1.68
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). Underlying Fund (LQD) 9.73 6.24 6.03 6.39 5.98
Benchmark (%) Index: iBoxx USD Liquid Investment Grade IR Hedged Index (LQDH) 0.64 - - - -0.77
Benchmark (%) Index: iBoxx USD Liquid Investment Grade IR Hedged Index Underlying Fund (LQD) 9.65 6.45 6.25 6.77 6.24
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. (LQDH) -1.18 - - - -2.59
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. Underlying Fund (LQD) 7.48 4.59 4.46 4.62 4.21
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. (LQDH) -0.09 - - - -1.61
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. Underlying Fund (LQD) 5.09 3.99 3.97 4.26 3.95
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.42 0.27 1.52 1.42 -0.15 - - - -2.98
8.69 2.76 4.00 8.69 9.09 19.72 34.03 85.79 124.48
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). (LQDH) 0.75 -0.18 1.26 0.75 -13.36 - - - -3.49
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). Underlying Fund (LQD) 9.14 3.07 4.15 9.14 9.73 19.91 34.02 85.71 124.80
Benchmark (%) Index: iBoxx USD Liquid Investment Grade IR Hedged Index (LQDH) 1.35 -0.40 1.14 1.35 0.64 - - - -1.61
Benchmark (%) Index: iBoxx USD Liquid Investment Grade IR Hedged Index Underlying Fund (LQD) 9.02 2.78 4.09 9.02 9.65 20.61 35.39 92.57 132.47
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. (LQDH) 1.07 0.18 1.30 1.07 -1.18 - - - -5.36
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. Underlying Fund (LQD) 8.03 2.64 3.63 8.03 7.48 14.42 24.40 57.13 77.65
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. (LQDH) 0.80 0.15 0.86 0.80 -0.09 - - - -3.34
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. Underlying Fund (LQD) 4.90 1.56 2.26 4.90 5.09 12.46 21.51 51.72 71.66

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 25-Jul-2016 $32,504,333
Inception Date 27-May-2014
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index iBoxx USD Liquid Investment Grade IR Hedged Index
Index Ticker IBXXH1US
Shares Outstanding as of 25-Jul-2016 350,000
CUSIP 46431W705
Options Available No

Portfolio Characteristics

Portfolio Characteristics

LQDH LQD
LQDH LQD
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-Jul-2016
Ticker ISIN Name Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
LQD US4642872422 iShares iBoxx Invst Grade Corporate Bond Fixed Income 2971502 $30,781,659 94.66 123.32 - 0.00 8.52 30,781,658.56 2.99 - 2.98 249,608.00
DERIV_USD - DERIV USD BALANCE WITH R73215 CME Cash Collateral and Margins - $2,153,824 6.62 100.00 Jul 23, 2016 0.49 0.00 2,153,823.96 0.49 - 0.49 2,149,363.00
XJPM - CASH COLLATERAL USD XJPM Cash Collateral and Margins - $909,000 2.80 100.00 Dec 31, 2049 0.49 0.00 909,000.00 0.49 - 0.49 909,000.00
BLKFDS US0669224778 BLK CSH FND TREASURY SL AGENCY Money Market - $802,085 2.47 1.00 - 0.49 0.00 802,085.45 0.49 - 0.49 802,085.00
USD - USD CASH Cash - $28,354 0.09 100.00 Jul 23, 2016 0.49 0.00 28,353.67 0.49 - 0.49 28,354.00
CME - SWP: USD 0.897500 18-SEP-2017 Swaps - -$14,563 -0.04 0.27 Sep 18, 2017 0.90 0.99 -5,314,563.16 0.16 - 0.16 -5,300,000.00
CME - SWP: USD 2.806500 18-SEP-2045 Swaps - -$278,631 -0.86 23.03 Sep 18, 2045 2.81 21.44 -1,488,631.44 1.24 - 1.24 -1,210,000.00
CME - SWP: USD 1.638500 18-SEP-2020 Swaps - -$288,927 -0.89 2.63 Sep 18, 2020 1.64 3.87 -11,288,926.65 0.40 - 0.40 -11,000,000.00
CME - SWP: USD 2.300500 18-SEP-2025 Swaps - -$702,057 -2.16 8.16 Sep 18, 2025 2.30 8.22 -9,302,057.19 0.75 - 0.75 -8,600,000.00
CME - SWP: USD 2.705500 18-SEP-2035 Swaps - -$873,516 -2.69 16.42 Sep 18, 2035 2.71 15.48 -6,193,515.77 1.12 - 1.12 -5,320,000.00
Ticker Name Asset Class Weight (%) Price Market Value Notional Value SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value

Holdings are subject to change.


* Where the fund holds futures, initial margin is reflected in the Cash Collateral USD UBSFT account. The daily variation margin is included in the fund’s USD Cash, and/or Money Market accounts. Both the USD Cash and Money Market accounts may also hold cash from normal portfolio activities.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jul-2016

% of Market Value

as of 22-Jul-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 22-Jul-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

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