• LAST PRICE
    27.32
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 27.32
  • Day Range
    ---
  • 52 Week Range
    Low 25.90
    High 31.33
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 27.2304
TimeVolumeLQDI
09:32 ET45127.37
10:03 ET11027.3797
10:12 ET50027.37
10:33 ET83527.3725
10:46 ET18027.3793
12:30 ET21927.3894
01:01 ET43327.37
01:30 ET105027.375
02:15 ET23227.3712
02:20 ET86927.39
02:22 ET10027.355
03:52 ET39827.32
03:57 ET40027.3172
03:59 ET027.3172
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 0.11%
05/19/2022 0.24%
05/20/2022 0.17%
05/23/2022 -0.01%
05/24/2022 0.22%
05/25/2022 0.20%
05/26/2022 -0.29%
05/27/2022 -0.08%
05/31/2022 -0.21%
06/01/2022 -0.08%
06/02/2022 -0.19%
06/03/2022 -0.23%
06/10/2022 0.10%
06/13/2022 0.19%
06/14/2022 0.14%
06/15/2022 -0.09%
06/16/2022 0.08%
06/17/2022 -0.19%
06/21/2022 -0.16%
06/22/2022 -0.07%
06/23/2022 -0.07%
06/24/2022 -0.26%
06/27/2022 0.09%
06/28/2022 0.11%
06/29/2022 -0.05%
06/30/2022 0.10%
07/01/2022 -0.09%
07/05/2022 0.21%
07/06/2022 0.12%
07/07/2022 0.06%
07/08/2022 -0.03%
07/11/2022 -0.05%
07/12/2022 0.15%
07/13/2022 0.04%
07/14/2022 -0.08%
07/15/2022 -0.08%
07/18/2022 0.04%
07/19/2022 -0.08%
07/20/2022 0.03%
07/21/2022 0.04%
07/22/2022 -0.06%
07/25/2022 -0.20%
07/26/2022 -0.02%
07/27/2022 -0.09%
07/28/2022 -0.10%
07/29/2022 0.10%
08/01/2022 -0.11%
08/02/2022 0.15%
08/03/2022 -0.03%
08/04/2022 0.15%
08/05/2022 -0.07%
08/08/2022 0.14%
08/09/2022 0.09%
08/10/2022 0.06%
08/11/2022 Largest Premium0.41%
08/12/2022 Largest Discount-0.59%
08/15/2022 0.17%
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
76.8%
Non-US Bond
13.5%
Cash
6.1%
Convertible
3.6%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
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
91.1%
0.00%
$89.3M
United StatesBlackRock Cash Funds Treasury SL Agency
Long
3.2%
+19.10%
$3.2M
CanadaUs 10Yr Note Sep 22
Short
1.4%
-50.00%
$-1.3M
CanadaUs Ultra T-Bond Sep 22
Short
1.0%
-50.00%
$-938.6K
CanadaUs Ultra 10Yr Note Sep 22
Short
0.3%
-50.00%
$-261.9K
CanadaUs 5Yr Note Sep 22
Short
0.2%
-50.00%
$-227.5K
As of 2022-08-15

Reports

No reports available

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 RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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 2022-07-29

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$97.9M
Shares Out.3.6M
Net Asset Value (NAV)$27.39
Prem/Discount to NAV-0.59%
P/E Ratio---
Dividend Yield2.62%
Dividend per Share0.72 USD
Ex-Dividend Date08/2/2022
Dividend Payment Date08/8/2022
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%