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iShares $ Corp Bond Interest Rate Hedged UCITS ETF
IE00BLF5J545|iShares
AccumulatingUCITSOther
Expense Ratio (%)
0.30%
AUM (Millions $)
$192,075,224M
YTD
+1.08%
Div Yield
0.00%
Performance & Risk
Performance
+1.08%
YTD+9.67%
1Y Return+48.47%
3Y ReturnDescription
Diversified exposure to corporate bonds issued in US Dollar. Direct investment in corporate bonds across sectors (industrials, utilities and financials) and sells US treasury futures to reduce the performance impact caused by movements in government bond rates. Investment grade bond exposure and monthly interest rate hedging.
Portfolio Composition
Top Holdings
| Name | Weight | |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | 2.37% | |
| CASH COLLATERAL USD BZFUT | 2.21% | |
| ANHEUSER-BUSCH COMPANIES LLC | 0.20% | |
| CVS HEALTH CORP | 0.19% | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.18% | |
| META PLATFORMS INC | 0.18% | |
| T-MOBILE USA INC | 0.17% | |
| NATIONAL BANK OF CANADA MTN | 0.16% | |
| META PLATFORMS INC | 0.16% | |
| GOLDMAN SACHS GROUP INC/THE | 0.16% |
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Sector Exposure
Banking22.45%
Consumer Non-Cyclical16.45%
Technology12.61%
Communications10.64%
Energy8.42%
Consumer Cyclical6.56%
Capital Goods4.62%
Cash and/or Derivatives4.60%
Insurance4.25%
Electric4.08%
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Asset Class Breakdown
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Fixed Income96.38%
Money Market2.37%
Cash Collateral and Margins2.21%
Cash0.02%
Futures0.00%
Coupon Exposure
3.65% (11 bonds)4.91%
5.25% (67 bonds)2.16%
5.00% (67 bonds)2.03%
5.50% (59 bonds)1.96%
4.95% (56 bonds)1.91%
4.90% (50 bonds)1.88%
4.50% (52 bonds)1.85%
4.75% (44 bonds)1.50%
5.20% (45 bonds)1.41%
5.75% (38 bonds)1.35%
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Fund Overview
- ISIN
- IE00BLF5J545
- Issuer
- iShares
- Category
- Fixed Income
- Asset Class
- Fixed Income
- Region
- North America
- Domicile
- Ireland
- Base Currency
- USD
- Inception Date
- 8/19/2020
- Replication Method
- Physical (Sampling)
- SFDR Classification
- Other
- UCITS Compliant
- Yes
- Rebalance Frequency
- Quarterly
Fund Operations
- Fund Manager
- BlackRock Asset Management Ireland Limited
- Administrator
- BNY Mellon Fund Services (Ireland) Designated Activity Company
- Custodian
- The Bank of New York Mellon SA/NV, Dublin Branch
Distributions
- Distribution Type
- Accumulating
- Div Yield
- 0.00%
No distributions yet
Stock Exchanges
| Exchange | Ticker | Currency |
|---|---|---|
| Bolsa Institucional de Valores | LQMHX | MXN |
| Cboe Europe | LQMHX | MXN |
Registered Locations
🏳️Ireland🏳️Saudi Arabia🏳️Singapore🏳️Switzerland🏳️United Kingdom