iShares Inflation Hedged Corp Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Inflation Hedged Corporate Bond ETF LQDI
Morningstar’s Analysis LQDI
Will LQDI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LQDI 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 LQDI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares iBoxx $ Invmt Grade Corp Bd ETF | 94.31 | 66M | — |
SWP: IFS 2.441898 07-JAN-2032 USC Receive | 7.94 | 6M | Government |
SWP: IFS 2.463937 07-JAN-2035 USC Receive | 5.32 | 4M | Government |
SWP: IFS 2.921000 21-OCT-2026 Receive | 5.19 | 4M | Government |
SWP: IFS 2.565000 02-JUN-2031 Receive | 4.99 | 3M | Government |
SWP: IFS 2.614500 07-JAN-2037 Receive | 4.36 | 3M | Government |
CASH COLLATERAL USD XCITI | 4.34 | 3M | Cash and Equivalents |
SWP: IFS 2.240000 12-JAN-2031 Receive | 3.40 | 2M | Government |
SWP: IFS 2.465500 07-APR-2031 Receive | 3.36 | 2M | Government |
Cash Offset | 3.36 | 2M | — |
United States