iShares Inflation Hedged Corporate Bond ETF

ISIN
US46431W5803
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$26.46
Annualized return rate
4.35% p.a. since inception
Total NAV (USD)
104.5 million
Total expense ratio
0.33%

Investment strategy

The iShares Inflation Hedged Corporate Bond ETF 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 corporate bonds.

Info
Index BlackRock Inflation Hedged Corporate Bond Index
Structure Physical
Currency hedged No
Inception date 2018-05-08
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
Fixed Income
95%
Swaps
5%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
I
ISHARES IBOXX $ INV GRADE CORPORAT US4642872422
Fixed Income N/A N/A 94.86%
C
CASH COLLATERAL USD XCITI None
Cash Collateral and Margins N/A N/A 5.26%
S
SWP: IFS 1.896250 20-AUG-2030 None
Swaps N/A N/A 0.91%
S
SWP: IFS 3.126000 27-OCT-2026 None
Swaps N/A N/A 0.36%
S
SWP: IFS 3.350000 05-JAN-2024 None
Swaps N/A N/A 0.35%
S
SWP: IFS 2.401000 09-FEB-2031 None
Swaps N/A N/A 0.3%
S
SWP: IFS 2.565000 02-JUN-2031 None
Swaps N/A N/A 0.24%
S
SWP: IFS 2.240000 12-JAN-2031 None
Swaps N/A N/A 0.23%
S
SWP: IFS 1.889000 20-AUG-2030 None
Swaps N/A N/A 0.22%
S
SWP: IFS 2.465500 07-APR-2031 None
Swaps N/A N/A 0.18%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-02 2022-06-03 2022-06-08 $0.07
2022-05-03 2022-05-04 2022-05-09 $0.06
2022-04-04 2022-04-05 2022-04-08 $0.06
2022-03-02 2022-03-03 2022-03-08 $0.06
2022-02-02 2022-02-03 2022-02-08 $0.05
2021-12-23 2021-12-27 2021-12-30 $0.06
2021-12-02 2021-12-03 2021-12-08 $0.13
2021-11-02 2021-11-02 2021-11-08 $0.06
2021-10-04 2021-10-04 2021-10-08 $0.05
2021-09-02 2021-09-02 2021-09-09 $0.05
2021-08-03 2021-08-04 2021-08-09 $0.05
2021-07-02 2021-07-06 2021-07-09 $0.06
2021-06-02 2021-06-03 2021-06-08 $0.06
2021-05-04 2021-05-05 2021-05-10 $0.06
2021-04-05 2021-04-06 2021-04-09 $0.06
2021-03-02 2021-03-03 2021-03-08 $0.05
2021-02-02 2021-02-03 2021-02-08 $0.05
2020-12-24 2020-12-28 2020-12-31 $0.05
2020-12-02 2020-12-03 2020-12-08 $0.05
2020-11-03 2020-11-04 2020-11-09 $0.05
2020-10-02 2020-10-05 2020-10-08 $0.06
2020-09-02 2020-09-03 2020-09-09 $0.06
2020-08-04 2020-08-05 2020-08-10 $0.05
2020-07-02 2020-07-06 2020-07-09 $0.06
2020-06-02 2020-06-03 2020-06-08 $0.06
2020-05-04 2020-05-05 2020-05-08 $0.06
2020-04-02 2020-04-03 2020-04-08 $0.06
2020-03-03 2020-03-04 2020-03-09 $0.07
2020-02-04 2020-02-05 2020-02-10 $0.07
2019-12-24 2019-12-26 2019-12-31 $0.07
2019-12-03 2019-12-04 2019-12-09 $0.07
2019-11-04 2019-11-05 2019-11-08 $0.07
2019-10-02 2019-10-03 2019-10-08 $0.07
2019-09-04 2019-09-05 2019-09-10 $0.07
2019-08-02 2019-08-05 2019-08-08 $0.07
2019-07-02 2019-07-03 2019-07-09 $0.07
2019-06-04 2019-06-05 2019-06-10 $0.08
2019-05-02 2019-05-03 2019-05-08 $0.07
2019-04-02 2019-04-03 2019-04-08 $0.08
2019-03-04 2019-03-05 2019-03-08 $0.07
2019-02-04 2019-02-05 2019-02-08 $0.07
2018-12-28 2018-12-31 2019-01-04 $0.08
2018-12-04 2018-12-05 2018-12-10 $0.07
2018-11-02 2018-11-05 2018-11-08 $0.08
2018-10-02 2018-10-03 2018-10-09 $0.08
2018-09-05 2018-09-06 2018-09-11 $0.07
2018-08-02 2018-08-03 2018-08-08 $0.07
2018-07-03 2018-07-05 2018-07-10 $0.07
2018-06-04 2018-06-05 2018-06-08 $0.07
Listings
Ticker MIC Currency
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