Wall Street Experts

iShares Inflation Hedged Corporate Bond ETF LQDI

Cena: 25.7594 -0.15304
AMEX 05-15 20:30
Fundusz ma na celu osiągnięcie celu inwestycyjnego poprzez inwestowanie, w normalnych okolicznościach, co najmniej 80% swoich aktywów netto, a także kwotę wszelkich pożyczek na cele inwestycyjne, w składowych papierach wartościowych i instrumentach w indeksie funduszu.
Wartość aktywów (mln USD): 90
Liczba spółek: 143
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.33 %
Klasa aktywów: Equity

ISIN: US46431W5803

Wystawca ETF: IShares

https://www.ishares.com/us/products/294319/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Fundusz Giełdowy 99.8
Gotówka 0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:27
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ISHARES IBOXX $ INV GRADE CORPORAT LQD 86 682 875 89.4 0
CASH COLLATERAL USD XCITI XCITI 4 087 000 4.2 0
DERIV USD BALANCE WITH R93546 LCH DERIV_USD -2 397 290 2.5 0
BLK CSH FND TREASURY SL AGENCY XTSLA 720 000 0.7 0
SWP: IFS 2.565000 02-JUN-2031 LCH 269 264 0.3 0
SWP: IFS 2.240000 12-JAN-2031 LCH 263 685 0.3 0
SWP: IFS 2.465500 07-APR-2031 LCH 210 309 0.2 0
SWP: IFS 2.921000 21-OCT-2026 LCH 201 527 0.2 0
SWP: IFS 2.401000 09-FEB-2031 LCH 164 932 0.2 0
USD CASH -148 987 0.2 0
SWP: IFS 2.742500 15-SEP-2026 LCH 127 252 0.1 0
SWP: IFS 1.947500 20-AUG-2050 LCH 99 861 0.1 0
SWP: IFS 2.614500 07-JAN-2037 LCH 98 639 0.1 0
SWP: IFS 1.833750 18-OCT-2049 LCH 75 158 0.1 0
SWP: IFS 1.896250 20-AUG-2030 LCH 74 334 0.1 0
SWP: IFS 2.964500 26-OCT-2028 LCH 72 394 0.1 0
SWP: IFS 2.659000 01-OCT-2028 LCH 71 460 0.1 0
SWP: IFS 2.446000 29-JUN-2041 LCH 70 598 0.1 0
SWP: IFS 1.889000 20-AUG-2030 LCH 63 972 0.1 0
SWP: IFS 2.450823 07-JAN-2030 USC LCH 60 746 0.1 0
SWP: IFS 2.479690 07-JAN-2028 USC LCH 59 237 0.1 0
SWP: IFS 2.673000 19-MAY-2031 LCH 46 775 0.0 0
SWP: IFS 2.408000 30-JUL-2051 LCH 44 832 0.0 0
DERIV USD BALANCE WITH R93546 CME DERIV_USD -43 820 0.0 0
SWP: IFS 2.430940 07-JAN-2045 USC LCH -39 289 0.0 0
SWP: IFS 2.402000 29-JUN-2041 LCH 39 061 0.0 0
SWP: IFS 2.219969 18-SEP-2029 USC LCH 36 651 0.0 0
SWP: IFS 2.408000 05-MAY-2028 LCH 32 725 0.0 0
SWP: IFS 2.230000 06-JAN-2051 LCH 29 725 0.0 0
SWP: IFS 2.405976 07-JAN-2055 USC LCH -30 090 0.0 0
SWP: IFS 2.470000 09-DEC-2046 LCH 28 363 0.0 0
SWP: OIS 2.933500 06-DEC-2052 LCH 27 751 0.0 0
SWP: IFS 2.582000 05-JAN-2042 LCH 26 492 0.0 0
SWP: IFS 2.385000 17-MAY-2028 USC LCH 25 195 0.0 0
SWP: IFS 2.500000 25-JAN-2037 LCH 25 113 0.0 0
SWP: IFS 2.441898 07-JAN-2032 USC LCH 24 057 0.0 0
SWP: IFS 2.383750 16-JUL-2041 LCH 23 498 0.0 0
SWP: IFS 2.400959 07-JAN-2050 USC LCH -23 119 0.0 0
SWP: IFS 2.420500 02-AUG-2051 LCH 19 033 0.0 0
SWP: IFS 2.474938 07-JAN-2040 USC LCH -19 277 0.0 0
SWP: OIS 3.168500 09-JAN-2048 LCH 18 556 0.0 0
SWP: OIS 4.263700 14-NOV-2030 SOF LCH -16 277 0.0 0
SWP: OIS 2.990000 05-MAY-2053 CME 14 258 0.0 0
SWP: IFS 2.579559 07-JAN-2026 USC LCH 14 870 0.0 0
SWP: OIS 3.074500 05-MAY-2048 CME 12 270 0.0 0
SWP: OIS 2.983500 15-MAR-2048 CME 11 970 0.0 0
SWP: IFS 2.277013 21-AUG-2031 USC LCH 8 550 0.0 0
SWP: IFS 2.552200 17-MAY-2034 USC LCH -8 629 0.0 0
SWP: IFS 2.577200 22-MAY-2034 USC LCH -8 134 0.0 0
SWP: IFS 2.277524 27-SEP-2027 USC LCH 7 029 0.0 0
SWP: IFS 2.481286 18-NOV-2054 USC LCH -6 918 0.0 0
SWP: IFS 2.498500 06-APR-2028 LCH 6 621 0.0 0
SWP: IFS 2.578700 30-OCT-2028 USC LCH 5 361 0.0 0
SWP: IFS 2.531200 17-MAY-2044 USC LCH -6 135 0.0 0
SWP: IFS 2.487200 17-MAY-2029 USC LCH 5 664 0.0 0
SWP: OIS 3.136000 05-MAY-2030 CME 5 249 0.0 0
SWP: IFS 2.252492 18-SEP-2031 USC LCH 4 537 0.0 0
SWP: IFS 2.318001 21-AUG-2034 USC LCH 4 917 0.0 0
SWP: IFS 2.463937 07-JAN-2035 USC LCH -5 235 0.0 0
SWP: IFS 2.481251 18-NOV-2049 USC LCH -4 520 0.0 0
SWP: IFS 2.491200 27-MAR-2029 USC LCH 5 197 0.0 0
SWP: IFS 2.521200 17-MAY-2054 USC LCH -4 446 0.0 0
SWP: IFS 2.523517 05-APR-2054 USC LCH -4 729 0.0 0
SWP: IFS 2.566299 18-NOV-2039 USC LCH -5 224 0.0 0
SWP: IFS 2.610200 18-FEB-2035 USC LCH -4 771 0.0 0
SWP: OIS 3.245000 06-DEC-2032 LCH 4 382 0.0 0
SWP: IFS 2.604700 18-FEB-2032 USC LCH -3 654 0.0 0
SWP: IFS 2.578700 18-FEB-2040 USC LCH -4 267 0.0 0
SWP: IFS 2.551200 22-MAY-2044 USC LCH -4 279 0.0 0
SWP: IFS 2.548200 30-JAN-2032 USC LCH -3 419 0.0 0
SWP: IFS 2.547456 11-JUN-2039 USC LCH -3 418 0.0 0
SWP: IFS 2.544700 27-MAR-2034 USC LCH -3 833 0.0 0
SWP: IFS 2.347538 27-SEP-2029 USC LCH 3 688 0.0 0
SWP: IFS 2.531200 22-MAY-2029 USC LCH 3 675 0.0 0
SWP: IFS 2.531140 05-APR-2029 USC LCH 3 566 0.0 0
SWP: IFS 2.553200 17-MAY-2039 USC LCH -2 877 0.0 0
SWP: IFS 2.326000 19-DEC-2042 LCH 3 359 0.0 0
SWP: OIS 3.748200 06-NOV-2031 SOF LCH -2 568 0.0 0
SWP: IFS 2.635449 15-APR-2034 USC LCH -3 278 0.0 0
SWP: IFS 2.576815 05-APR-2034 USC LCH -2 837 0.0 0
SWP: IFS 2.613026 29-APR-2034 USC LCH -3 351 0.0 0
SWP: IFS 2.540700 05-APR-2044 USC LCH -2 755 0.0 0
SWP: IFS 2.539968 11-JUN-2034 USC LCH -2 968 0.0 0
SWP: IFS 2.506200 27-MAR-2044 USC LCH -2 910 0.0 0
SWP: IFS 2.482200 27-MAR-2054 USC LCH -2 437 0.0 0
SWP: IFS 2.363760 27-SEP-2031 USC LCH 3 113 0.0 0
SWP: IFS 2.444293 12-MAR-2054 USC LCH -1 523 0.0 0
SWP: IFS 2.540881 05-APR-2044 USC LCH -2 041 0.0 0
SWP: IFS 2.536087 13-FEB-2045 USC LCH -1 471 0.0 0
SWP: IFS 2.524985 18-NOV-2044 USC LCH -2 117 0.0 0
SWP: IFS 2.504000 06-DEC-2046 LCH 2 230 0.0 0
SWP: IFS 2.450000 08-FEB-2028 LCH 1 475 0.0 0
SWP: IFS 2.348746 27-SEP-2049 USC LCH -1 580 0.0 0
SWP: IFS 2.432500 19-DEC-2032 LCH 1 546 0.0 0
SWP: IFS 2.290010 18-SEP-2034 USC LCH 1 969 0.0 0
SWP: IFS 2.044652 27-SEP-2025 USC LCH 1 916 0.0 0
SWP: IFS 1.937500 20-AUG-2050 LCH 1 684 0.0 0
SWP: IFS 2.340343 10-MAR-2055 USC LCH -1 761 0.0 0
SWP: IFS 2.477000 06-APR-2025 LCH 758 0.0 0
SWP: IFS 2.601250 30-SEP-2031 LCH 925 0.0 0
SWP: IFS 2.589745 13-FEB-2035 USC LCH -1 254 0.0 0
SWP: IFS 2.577667 18-NOV-2034 USC LCH -682 0.0 0
SWP: IFS 2.566200 10-FEB-2035 USC LCH -1 320 0.0 0
SWP: IFS 2.517700 30-JAN-2054 USC LCH -778 0.0 0
SWP: IFS 2.514700 26-FEB-2034 USC LCH -734 0.0 0
SWP: IFS 2.500200 18-JAN-2034 USC LCH -1 119 0.0 0
SWP: IFS 2.482200 19-MAR-2044 USC LCH -1 111 0.0 0
SWP: IFS 2.474700 15-MAR-2044 USC LCH -734 0.0 0
SWP: IFS 2.474000 07-FEB-2033 LCH 907 0.0 0
SWP: IFS 2.457165 12-MAR-2044 USC LCH -538 0.0 0
SWP: IFS 2.454200 15-MAR-2054 USC LCH -909 0.0 0
SWP: IFS 2.448200 09-JAN-2034 USC LCH 493 0.0 0
SWP: IFS 2.438200 04-DEC-2034 USC LCH 916 0.0 0
SWP: IFS 2.388582 10-MAR-2045 USC LCH -843 0.0 0
SWP: IFS 2.386200 03-JAN-2054 USC LCH -1 260 0.0 0
SWP: IFS 2.468200 19-MAR-2054 USC LCH -1 348 0.0 0
SWP: IFS 2.500200 29-NOV-2043 USC LCH -317 0.0 0
SWP: IFS 2.489912 11-JUN-2029 USC LCH 391 0.0 0
SWP: IFS 2.494700 30-JAN-2034 USC LCH -256 0.0 0
SWP: IFS 2.496700 15-MAR-2034 USC LCH -154 0.0 0
SWP: IFS 2.500000 05-JAN-2033 LCH 279 0.0 0
SWP: IFS 2.577700 14-JUL-2033 USC LCH -429 0.0 0
SWP: IFS 2.514200 19-MAR-2034 USC LCH -87 0.0 0
SWP: IFS 2.535710 13-APR-2033 LCH 95 0.0 0
SWP: IFS 2.454886 10-MAR-2035 USC LCH -443 0.0 0
SWP: IFS 2.583200 10-FEB-2030 USC LCH 48 0.0 0
SWP: IFS 2.643700 18-FEB-2030 USC LCH -451 0.0 0
SWP: IFS 2.486563 12-MAR-2034 USC LCH -257 0.0 0
SWP: IFS 2.370000 08-FEB-2053 LCH -374 0.0 0
SWP: IFS 2.405200 03-JAN-2034 USC LCH 433 0.0 0
SWP: IFS 2.396279 27-SEP-2034 USC LCH 171 0.0 0
SWP: IFS 2.373734 27-SEP-2044 USC LCH -400 0.0 0
SWP: IFS 2.366262 27-SEP-2054 USC LCH -332 0.0 0
SWP: IFS 2.355332 21-AUG-2039 USC LCH 303 0.0 0
SWP: IFS 2.350500 06-APR-2053 LCH -74 0.0 0
SWP: IFS 2.333200 24-SEP-2054 USC LCH -49 0.0 0
SWP: IFS 2.332735 21-AUG-2044 USC LCH 46 0.0 0
SWP: IFS 2.330173 21-AUG-2054 USC LCH -428 0.0 0
SWP: IFS 2.325200 24-SEP-2049 USC LCH -182 0.0 0
SWP: IFS 2.316443 21-AUG-2049 USC LCH 3 0.0 0
SWP: OIS 4.199700 06-MAY-2039 SOF LCH 475 0.0 0