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Morningstar

iShares Interest Rate Hedged Corp Bd ETF LQDH

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis LQDH

Will LQDH outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LQDH’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LQDH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of LQDH’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares Interest Rate Hedged Corp Bd ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LQDH

More LQDH Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 59
  • % Assets in Top 10 Holdings 120.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares iBoxx $ Invmt Grade Corp Bd ETF

97.00
258,547,816
—

SWP: OIS 0.862500 30-MAR-2045

3.60
9,600,576
—

SWP: OIS 0.490000 22-SEP-2027

3.31
8,827,643
—

SWP: OIS 1.060000 18-SEP-2050

3.02
8,057,146
—

SWP: OIS 0.910000 25-SEP-2035

3.00
7,999,513
—

SWP: OIS 1.108000 19-OCT-2040

2.89
7,705,585
—

SWP: OIS 1.184500 19-OCT-2050

2.51
6,697,732
—

BlackRock Cash Funds Treasury SL Agency

2.24
5,970,000
Cash and Equivalents

SWP: OIS 0.778000 19-OCT-2030

1.95
5,202,353
—

SWP: OIS 1.242000 15-DEC-2031

1.60
4,261,889
—