Simple Portfolio

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