iShares $ Corp Bd Intr Rt H USD Dist (LSE:LQDH) - Overview

ETF Report

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (USD) LQDH

Closing Price
USD96.53

1 Day Change
0.15|0.16%

As of 07/12/2016

Last Close96.53
52-Wk Range88.43 - 96.57
Yield %2.73
ISINIE00BCLWRB83
Volume2,874
Premium %0.18

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---0.61-1.614.63
Category--3.92-1.424.18
Benchmark--7.46-0.685.41
  • Fund: iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (USD)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD5.144.805.78
3 Years Annualised1.362.964.29
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BCLWRB83
NAV 07/12/2016USD 96.53
Day Change0.16%
12 Month Yield2.73%
Dividend FrequencyQuarterly
Net Assets (mil) 06/12/2016110.27 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/09/2013

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx USD LQ IG IR Hedged TR

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index (Index) as closely as possible. The ETF invests in physical index securities and futures contracts in line with the index. The Index aims to measure the total return of Dollar denominated corporate bonds in the Markit iBoxx USD Liquid Investment Grade Index (Underlying Index) while hedging against underlying interest rate risk of Dollar corporate bonds.

Portfolio Profile06/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.530.0097.53
Cash2.330.002.33
Other0.140.000.14
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303096.91
GlobalBondSectorBreakdown_50102.32
GlobalBondSectorBreakdown_10100.44
GlobalBondSectorBreakdown_30200.34
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Ireland0.57
Ge Cap Intl Fdg 4.418% 2035-11-15Ireland0.57
Hsbc Hldgs 3.9% 2026-05-25United Kingdom0.45
Cooperatieve Centrale Raiffei 3.875% 2022-02-08Netherlands0.43
Anheuser Busch Inbev Fin 4.9% 2046-02-01United States0.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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