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Company | Country | Symbol |
---|
Time | Volume | LQDI |
---|---|---|
09:57 ET | 460 | 26.105 |
11:20 ET | 1000 | 26.1399 |
12:50 ET | 400 | 26.14 |
01:24 ET | 990 | 26.115 |
02:04 ET | 1862 | 26.15 |
02:22 ET | 400 | 26.1128 |
03:36 ET | 794 | 26.12 |
03:43 ET | 462 | 26.125 |
03:54 ET | 600 | 26.15 |
03:59 ET | 0 | 26.15 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | -0.22% |
01/03/2024 | -0.08% |
01/04/2024 | 0.00% |
01/05/2024 | -0.02% |
01/08/2024 | -0.07% |
01/09/2024 | 0.16% |
01/10/2024 | 0.03% |
01/11/2024 | -0.04% |
01/12/2024 | -0.13% |
01/16/2024 | 0.03% |
01/17/2024 | -0.02% |
01/18/2024 | -0.01% |
01/19/2024 | -0.08% |
01/22/2024 | 0.12% |
01/23/2024 Largest Discount | -0.23% |
01/24/2024 | -0.03% |
01/25/2024 | -0.08% |
01/26/2024 Largest Premium | 0.26% |
01/29/2024 | -0.04% |
01/30/2024 | 0.06% |
01/31/2024 | -0.03% |
02/01/2024 | 0.18% |
02/02/2024 | -0.19% |
02/05/2024 Largest Discount | -0.23% |
02/06/2024 | -0.09% |
02/07/2024 | -0.06% |
02/09/2024 | -0.13% |
02/12/2024 | -0.15% |
02/13/2024 | 0.05% |
02/14/2024 | -0.04% |
02/15/2024 | -0.07% |
02/16/2024 | -0.14% |
02/20/2024 | -0.02% |
02/21/2024 | 0.12% |
02/22/2024 | 0.12% |
02/23/2024 | 0.00% |
02/26/2024 | -0.09% |
02/27/2024 | -0.01% |
02/28/2024 | -0.06% |
02/29/2024 | 0.03% |
03/01/2024 | 0.16% |
03/04/2024 | 0.07% |
03/05/2024 | 0.14% |
03/06/2024 | 0.18% |
03/08/2024 | 0.18% |
03/11/2024 | 0.24% |
03/12/2024 | 0.17% |
03/13/2024 | -0.03% |
03/14/2024 | 0.03% |
03/15/2024 | -0.08% |
03/18/2024 | 0.02% |
03/19/2024 | 0.06% |
03/20/2024 | 0.05% |
03/21/2024 | -0.02% |
03/22/2024 | 0.14% |
03/25/2024 | -0.05% |
03/26/2024 | -0.04% |
03/27/2024 | 0.09% |
03/28/2024 | 0.25% |
US Bond | 82.6% |
---|---|
Non-US Bond | 16.1% |
Cash | 1.0% |
Other | 0.3% |
Convertible | 0.0% |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares iBoxx $ Invmt Grade Corp Bd ETF | Long | 94.6% | 0.00% | $40.2M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.9% | 0.00% | $370.0K |
SWP: OIS 2.933500 06-DEC-2052 | Long | 0.1% | -50.00% | $26.7K |
SWP: OIS 3.168500 09-JAN-2048 | Long | 0.0% | -50.00% | $19.1K |
SWP: OIS 2.983500 15-MAR-2048 | Long | 0.0% | -50.00% | $14.2K |
SWP: OIS 2.990000 05-MAY-2053 | Long | 0.0% | -50.00% | $13.4K |
SWP: OIS 3.074500 05-MAY-2048 | Long | 0.0% | -50.00% | $12.4K |
SWP: OIS 3.136000 05-MAY-2030 | Long | 0.0% | -50.00% | $10.6K |
SWP: OIS 3.245000 06-DEC-2032 | Long | 0.0% | -50.00% | $10.4K |
SWP: OIS 3.152000 23-NOV-2052 | Long | 0.0% | -50.00% | $9.6K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | BlackRock Inflation Hdg Corp Bd TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 8, 2018 |
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.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, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.
Total Net Assets | $42.5M |
---|---|
Shares Out. | 1.7M |
Net Asset Value (NAV) | $26.09 |
Prem/Discount to NAV | 0.25% |
P/E Ratio | --- |
Dividend Yield | 4.17% |
Dividend per Share | 1.09 USD |
Ex-Dividend Date | 03/4/2024 |
Dividend Payment Date | 03/8/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.05% |