iShares Inflation Hedged U.S. Aggregate Bond ETF

ISIN
US46431W5233
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-16
$25.75
Annualized return rate
18.16% p.a. since inception
Total NAV (USD)
5.2 million
Total expense ratio
0.16%

Investment strategy

The iShares Inflation Hedged U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.

Info
Index BlackRock Inflation Hedged U.S. Aggregate Bond Index
Structure -
Currency hedged No
Inception date 2022-06-22
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Corporates
95%
Cash and/or Derivatives
5%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
I
ISHARES CORE US AGGREGATE BOND ETF None
N/A Corporates N/A 94.65%
B
BLK CSH FND TREASURY SL AGENCY None
N/A Cash and/or Derivatives N/A 3.1%
C
CASH COLLATERAL USD XBNPU None
N/A Cash and/or Derivatives N/A 2.03%
S
SWP: IFS 2.671000 05-JUL-2029 None
N/A Cash and/or Derivatives N/A 0.26%
U
USD CASH None
N/A Cash and/or Derivatives N/A 0.15%
S
SWP: IFS 3.513000 05-JUL-2024 None
N/A Cash and/or Derivatives N/A 0.13%
S
SWP: IFS 2.640000 05-JUL-2032 None
N/A Cash and/or Derivatives N/A 0.13%
S
SWP: IFS 2.862000 24-JUN-2029 None
N/A Cash and/or Derivatives N/A 0.06%
S
SWP: IFS 2.436000 05-JUL-2042 None
N/A Cash and/or Derivatives N/A 0.06%
S
SWP: IFS 3.050000 11-JUL-2025 None
N/A Cash and/or Derivatives N/A 0.04%
Dividends
Ex-date Record date Payment date Dividend per share
2022-08-02 2022-08-03 2022-08-08 $0.09
Listings
Ticker MIC Currency