• LAST PRICE
    25.41
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.13%)
  • Bid / Lots
    23.00/ 2
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    25.48 / 25.38
  • Day Range
    Low 25.41
    High 25.49
  • 52 Week Range
    Low 24.00
    High 26.41
  • Volume
    3,613
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 25.375
TimeVolumeLQDI
10:12 ET310625.4899
10:32 ET20025.43
10:42 ET10025.48
03:59 ET025.408
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 Largest Discount-0.23%
01/24/2024 -0.03%
01/25/2024 -0.08%
01/26/2024 Largest Premium0.26%
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%
04/01/2024 0.12%
04/02/2024 0.07%
04/03/2024 0.23%
04/04/2024 0.25%
04/05/2024 0.00%
04/09/2024 0.00%
04/10/2024 -0.01%
04/11/2024 0.11%
04/12/2024 0.11%
04/15/2024 -0.15%
04/16/2024 0.08%
04/17/2024 0.13%
04/18/2024 0.00%
04/19/2024 0.11%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
83.2%
Non-US Bond
16.0%
Cash
0.5%
Other
0.3%
Convertible
0.0%
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesLQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
Long
95.1%
0.00%
$42.2M
United StatesBlackRock Cash Funds Treasury SL Agency
Long
0.2%
-41.18%
$100.0K
CanadaSWP: OIS 2.933500 06-DEC-2052
Long
0.1%
-50.00%
$26.2K
CanadaSWP: OIS 3.168500 09-JAN-2048
Long
0.0%
-50.00%
$18.4K
CanadaSWP: OIS 2.990000 05-MAY-2053
Long
0.0%
-50.00%
$13.2K
CanadaSWP: OIS 3.074500 05-MAY-2048
Long
0.0%
-50.00%
$12.1K
CanadaSWP: OIS 2.983500 15-MAR-2048
Long
0.0%
-50.00%
$11.5K
CanadaSWP: OIS 3.136000 05-MAY-2030
Long
0.0%
-50.00%
$10.6K
CanadaSWP: OIS 3.245000 06-DEC-2032
Long
0.0%
-50.00%
$10.1K
CanadaSWP: OIS 3.152000 23-NOV-2052
Long
0.0%
-50.00%
$9.3K
As of 2024-04-09

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
BlackRock Inflation Hdg Corp Bd TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
May 8, 2018
As of 2024-03-28

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.

Holding Details
Total Net Assets$44.3M
Shares Out.1.8M
Net Asset Value (NAV)$25.38
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield4.36%
Dividend per Share1.11 USD
Ex-Dividend Date04/2/2024
Dividend Payment Date04/8/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.05%