iShares $ Corp Bond Intr Rt H ETF $ Dist (LSE:LQDH) - ETF price


ETF Report

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

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)307.52 USD
(15/10/2021)
Fund Size (mil)649.88 USD
(15/10/2021)
Maturity Distribution % 14/10/2021
FundCategory
1 to 3 Years0.054.97
3 to 5 Years17.7624.94
5 to 7 Years16.0519.30
7 to 10 Years19.546.63
10 to 15 Years5.851.44
15 to 20 Years9.508.51
20 to 30 Years26.6128.48
Over 30 Years4.642.01
FundCategory
Effective Maturity (Y)13.809.74
Effective Duration0.365.14
Average Credit QualityABBB
Credit Quality Breakdown % 14/10/2021
FundCategory
AAA3.259.08
AA7.566.16
A38.3732.88
BBB51.0547.74
BB0.003.55
B0.000.44
Below B0.000.03
Not Rated-0.240.11

Asset Allocation % 14/10/2021

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.00
Bonds95.130.0095.1398.15
Cash1.700.111.59-2.33
Other3.280.003.284.18
Fixed Income Sector Weightings % 14/10/2021
FundCategory
Government0.317.10
Treasury0.002.34
Inflation-Protected0.000.03
Agency/Quasi Agency0.310.51
Government Related0.314.73
Corporate98.1094.41
Corporate Bond94.7490.44
Bank Loan0.000.00
Convertible3.373.97
Preferred0.000.00
Securitized0.000.51
Agency Mortgage Backed0.000.01
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.12
Asset Backed0.000.36
Covered Bond0.000.01
Municipal0.000.08
Cash & Equivalents1.59-2.30
Derivative0.000.21

Top 10 Holdings14/10/2021

Assets in Top 10 Holdings %2.15
Total Number of Equity Holdings0
Total Number of Bond Holdings2,262
NameCountry%
IncreaseDecreaseNew since last portfolio
GE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United States0.34
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 2046-02-01Belgium0.27
DecreaseCVS Health Corp 5.05% 2048-03-25United States0.24
DecreaseBank of America Corporation 1.73% 2027-07-22United States0.20
Goldman Sachs Group, Inc. 6.75% 2037-10-01United States0.20
T-Mobile USA, Inc. 3.88% 2030-04-15United States0.19
Microsoft Corporation 2.92% 2052-03-17United States0.18
AT&T Inc 3.5% 2053-09-15United States0.18
Wells Fargo & Company 5.01% 2051-04-04United States0.18
The Boeing Company 5.8% 2050-05-01United States0.18
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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