Description: The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to invest, at least 80% of its net assets in U.S. Dollar-denominated investment-grade bonds, in U.S. Treasury securities (or cash equivalents) and in one or more underlying funds that principally invest in investment-grade bonds. The fund is an actively managed exchange-traded fund that does not seek to replicate the performance of a specified index. The fund may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures.
Home Page: www.ishares.com/us/products/264542/ishares-interest-rate-hedged-corporate-bond-etf
LQDH Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Ultrashort Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 96.24 | 0.00 | 96.24 |
| Other | 22.72 | 0.01 | 22.72 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Cash | 4.95 | 23.92 | -18.97 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 0.00 | 86.11 |