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LQDI - iShares Inflation Hedged Corporate Bond ETF (USD) (US46431W5803)

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(%)
US46431W5803
LQDI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
26,44 USD
每股资产净值 | 2026-06-04
2018-05-08
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
LQDI
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
iBoxx USD Liquid Investment Grade Inflation Hedged Index
基准
0.18 %
总成本比率
107,29 百万 USD
基金资产总量 | 2025-11-18
否
UCITS

收益率 在 2026-06-04, Cboe BZX Exchange

  • YTD
    1,19 %
  • 1M
    -0,23 %
  • 3M
    -0,06 %
  • 6M
    1,67 %
  • 1Y
    6,48 %
  • 3Y
    18,58 %
  • 5Y
    7,78 %
  • 10Y
    -
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报价 (LQDI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Inflation Hedged Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the BlackRock Inflation Hedged Corporate Bond Index by investing in a portfolio comprised primarily of fixed income ETFs and swaps

LQDI profile

The iShares Inflation Hedged Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2018 with unique ISIN - US46431W5803. Main exchange is Cboe BZX Exchange and ticker symbol is LQDI. The total expense ratio is 0.18%. The iShares Inflation Hedged Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 LQDI 在 2026-05-14

下载结构至 Excel 文档
证券 值
ISHARES IBOXX $ INV GRADE CORPORAT 93,77%
CASH COLLATERAL USD XCITI 4,36%
BLK CSH FND TREASURY SL AGENCY 1,94%
SWP: IFS 2.565000 02-JUN-2031 0,47%
SWP: IFS 2.240000 12-JAN-2031 0,44%
SWP: IFS 2.465500 07-APR-2031 0,36%
SWP: IFS 2.921000 21-OCT-2026 0,29%
SWP: IFS 2.401000 09-FEB-2031 0,28%
SWP: IFS 2.614500 07-JAN-2037 0,23%
SWP: IFS 2.742500 15-SEP-2026 0,18%
SWP: IFS 2.441898 07-JAN-2032 USC 0,17%
SWP: IFS 1.947500 20-AUG-2050 0,15%
SWP: IFS 2.446000 29-JUN-2041 0,13%
SWP: IFS 2.964500 26-OCT-2028 0,13%
SWP: IFS 2.659000 01-OCT-2028 0,12%
SWP: IFS 1.896250 20-AUG-2030 0,12%
SWP: IFS 1.833750 18-OCT-2049 0,12%
SWP: IFS 1.889000 20-AUG-2030 0,1%
SWP: IFS 2.408000 30-JUL-2051 0,1%
SWP: IFS 2.463937 07-JAN-2035 USC 0,1%
SWP: IFS 2.219969 18-SEP-2029 USC 0,09%
SWP: IFS 2.582000 05-JAN-2042 0,08%
SWP: IFS 2.673000 19-MAY-2031 0,08%
SWP: IFS 2.470000 09-DEC-2046 0,08%
SWP: IFS 2.402000 29-JUN-2041 0,07%
SWP: IFS 2.408000 05-MAY-2028 0,06%
SWP: OIS 2.933500 06-DEC-2052 0,06%
SWP: IFS 2.430940 07-JAN-2045 USC 0,06%
SWP: IFS 2.500000 25-JAN-2037 0,05%
SWP: IFS 2.230000 06-JAN-2051 0,05%
SWP: IFS 2.385000 17-MAY-2028 USC 0,05%
SWP: OIS 3.168500 09-JAN-2048 0,05%
SWP: IFS 2.383750 16-JUL-2041 0,04%
SWP: IFS 2.287500 22-APR-2032 USC 0,04%
SWP: IFS 2.420500 02-AUG-2051 0,04%
SWP: OIS 2.990000 05-MAY-2053 0,03%
SWP: OIS 3.074500 05-MAY-2048 0,03%
SWP: IFS 2.277013 21-AUG-2031 USC 0,03%
SWP: OIS 2.983500 15-MAR-2048 0,03%
SWP: IFS 2.487200 17-MAY-2029 USC 0,03%
SWP: IFS 2.452200 22-JAN-2036 USC 0,02%
SWP: IFS 2.318001 21-AUG-2034 USC 0,02%
SWP: IFS 2.470641 21-OCT-2032 USC 0,02%
SWP: IFS 2.491200 27-MAR-2029 USC 0,02%
SWP: IFS 2.474938 07-JAN-2040 USC 0,02%
SWP: IFS 2.408700 30-APR-2035 USC 0,02%
SWP: IFS 2.438200 04-DEC-2034 USC 0,02%
SWP: IFS 2.578700 30-OCT-2028 USC 0,01%
SWP: IFS 2.279200 16-APR-2055 USC 0,01%
SWP: IFS 2.448200 09-JAN-2034 USC 0,01%
SWP: IFS 2.605200 28-OCT-2028 USC 0,01%
SWP: IFS 2.467200 12-JUN-2032 USC 0,01%
SWP: IFS 2.504000 06-DEC-2046 0,01%
SWP: IFS 2.481700 28-OCT-2032 USC 0,01%
SWP: IFS 2.486563 12-MAR-2034 USC 0,01%
SWP: IFS 2.290010 18-SEP-2034 USC 0,01%
SWP: IFS 2.857200 30-APR-2029 USC 0,01%
SWP: OIS 3.136000 05-MAY-2030 0,01%
SWP: IFS 2.395200 13-APR-2046 USC 0,01%
SWP: IFS 2.514700 26-FEB-2034 USC 0,01%
SWP: IFS 2.340343 10-MAR-2055 USC 0,01%
SWP: IFS 2.325200 24-SEP-2049 USC 0,01%
SWP: IFS 2.498500 06-APR-2028 0,01%
SWP: IFS 2.347200 08-APR-2056 USC 0,01%
SWP: IFS 2.432500 19-DEC-2032 0,01%
SWP: IFS 2.356000 08-APR-2056 USC 0,01%
SWP: IFS 2.470855 21-OCT-2035 USC 0,01%
SWP: IFS 2.531140 05-APR-2029 USC 0,01%
SWP: IFS 2.405976 07-JAN-2055 USC 0,01%
SWP: IFS 2.617279 21-OCT-2028 USC 0,01%
SWP: IFS 2.252492 18-SEP-2031 USC 0,01%
SWP: IFS 2.464200 03-NOV-2032 USC 0,01%
SWP: IFS 2.277524 27-SEP-2027 USC 0,01%
SWP: IFS 2.372700 22-DEC-2032 USC 0,01%
SWP: IFS 2.326000 19-DEC-2042 0,01%
SWP: OIS 3.871200 19-FEB-2041 SOF 0,01%
SWP: OIS 3.245000 06-DEC-2032 0,01%
SWP: IFS 2.348746 27-SEP-2049 USC 0,01%
SWP: IFS 2.466000 08-APR-2036 USC 0,01%
SWP: IFS 2.544700 27-MAR-2034 USC 0,01%
SWP: IFS 2.552200 17-MAY-2034 USC 0,01%
SWP: OIS 4.008715 11-AUG-2050 SOF 0,01%
SWP: IFS 2.347538 27-SEP-2029 USC 0,01%
SWP: IFS 2.500200 18-JAN-2034 USC 0,01%
SWP: IFS 1.937500 20-AUG-2050 0%
SWP: IFS 2.405200 03-JAN-2034 USC 0%
SWP: IFS 2.450000 08-FEB-2028 0%
SWP: IFS 2.330173 21-AUG-2054 USC 0%
SWP: IFS 2.427000 08-APR-2041 USC 0%
SWP: IFS 2.373734 27-SEP-2044 USC 0%
SWP: IFS 2.370000 08-FEB-2053 0%
SWP: IFS 2.405200 04-DEC-2045 USC 0%
SWP: IFS 2.539968 11-JUN-2034 USC 0%
SWP: IFS 2.292200 30-APR-2050 USC 0%
SWP: IFS 2.576815 05-APR-2034 USC 0%
SWP: IFS 2.319700 16-APR-2045 USC 0%
SWP: IFS 2.535710 13-APR-2033 0%
SWP: IFS 2.474000 07-FEB-2033 0%
SWP: IFS 2.494700 30-JAN-2034 USC 0%
SWP: OIS 3.658200 04-JUN-2030 SOF 0%
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