Cboe US - Delayed Quote USD

iShares Inflation Hedged Corporate Bond ETF (LQDI)

26.06 -0.02 (-0.07%)
At close: November 21 at 3:59 PM EST

ETF Summary

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.

Risk Overview

Performance & Risk

YTD Return 3.21%
5y Average Return 2.99%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.31
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
LQDICategory AverageLQDICategory AverageLQDICategory Average
Alpha 3.01 1.39 4.81 1.65 0 1.14
BETA 1.31 1.12 1.39 1.17 0 1.16
Mean Annual Return -0.06 -0.1 0.32 0.1 0 0.23
R-squared 79.26 94.57 56.57 77.86 0 75.84
Standard Deviation 11.27 8.96 11.63 8.49 0 6.68
Sharpe Ratio -0.42 -0.6 0.11 -0.16 0 0.14
Treynor Ratio -4.08 -5.07 0.46 -1.48 0 0.65

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