iShares Inflation Hedged High Yield Bond ETF

ISIN
US46431W5498
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-16
$26.51
Annualized return rate
53.71% p.a. since inception
Total NAV (USD)
5.3 million
Total expense ratio
1.02%

Investment strategy

The iShares Inflation Hedged High Yield 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, high yield corporate bonds.

Info
Index BlackRock Inflation Hedged High Yield 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 IBOXX $ HIGH YIELD CORPORA None
N/A Corporates N/A 94.79%
B
BLK CSH FND TREASURY SL AGENCY None
N/A Cash and/or Derivatives N/A 3.38%
C
CASH COLLATERAL USD XBNPU None
N/A Cash and/or Derivatives N/A 1.46%
U
USD CASH None
N/A Cash and/or Derivatives N/A 0.21%
S
SWP: IFS 2.747500 12-JUL-2029 None
N/A Cash and/or Derivatives N/A 0.18%
S
SWP: IFS 3.127500 12-JUL-2025 None
N/A Cash and/or Derivatives N/A 0.13%
S
SWP: IFS 2.900000 12-JUL-2027 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 0.1%
S
SWP: IFS 3.049000 24-JUN-2027 None
N/A Cash and/or Derivatives N/A 0.07%
S
SWP: IFS 2.823000 24-JUN-2032 None
N/A Cash and/or Derivatives N/A 0.01%
Dividends
Ex-date Record date Payment date Dividend per share
2022-08-02 2022-08-03 2022-08-08 $0.15
Listings
Ticker MIC Currency