The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Inflation Hedged Corp Bd ETF LQDI
Morningstar’s Analysis LQDI
Will LQDI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares iBoxx $ Invmt Grade Corp Bd ETF | 94.71 | 42.2 Mil | — |
CASH COLLATERAL USD XCITI | 4.43 | 2.0 Mil | Cash and Equivalents |
BlackRock Cash Funds Treasury SL Agency | 0.83 | 370,000 | Cash and Equivalents |
SWP: IFS 2.565000 02-JUN-2031 Receive | 0.60 | 267,127 | Government |
SWP: IFS 2.240000 12-JAN-2031 Receive | 0.57 | 252,930 | Government |
SWP: IFS 2.465500 07-APR-2031 Receive | 0.46 | 205,261 | Government |
SWP: IFS 2.401000 09-FEB-2031 Receive | 0.36 | 159,619 | Government |
SWP: IFS 2.921000 21-OCT-2026 Receive | 0.35 | 154,964 | Government |
SWP: IFS 2.614500 07-JAN-2037 Receive | 0.34 | 151,410 | Government |
SWP: IFS 1.947500 20-AUG-2050 Receive | 0.27 | 119,694 | Government |