Simple Portfolio

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

ISIN
US46431W5316
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-10
$25.34
Annualized return rate
5.68% p.a. since inception
Total NAV (USD)
5.1 million
Total expense ratio
0.16%

Investment strategy

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

Info
Index BlackRock Interest Rate 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
97%

Sectors

Name %
Corporates
95%
Cash and/or Derivatives
2%

Locations

Name %
None
97%
Holdings
Name Asset class Sector Location Weight
I
ISHARES CORE US AGGREGATE BOND ETF None
N/A Corporates N/A 94.6%
D
DERIV USD BALANCE WITH R93533 LCH None
N/A Cash and/or Derivatives N/A 0.92%
U
USD CASH None
N/A Cash and/or Derivatives N/A 0.88%
C
CASH COLLATERAL USD XBNPU None
N/A Cash and/or Derivatives N/A 0.85%
B
BLK CSH FND TREASURY SL AGENCY None
N/A Cash and/or Derivatives N/A 0.79%
D
DERIV USD BALANCE WITH R93533 CME None
N/A Cash and/or Derivatives N/A 0.45%
S
SWP: OIS 2.869000 11-JUL-2025 None
N/A Cash and/or Derivatives N/A 0.03%
S
SWP: OIS 3.012500 11-JUL-2024 None
N/A Cash and/or Derivatives N/A 0.02%
S
SWP: OIS 3.065500 11-JUL-2023 None
N/A Cash and/or Derivatives N/A 0.01%
S
SWP: OIS 3.050500 24-JUN-2023 None
N/A Cash and/or Derivatives N/A 0%
Dividends
Ex-date Record date Payment date Dividend per share
2022-08-02 2022-08-03 2022-08-08 $0.04
Listings
Ticker MIC Currency