LQDH vs. LQDI ETF Comparison
Comparison of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) to iShares Inflation Hedged Corporate Bond ETF (LQDI)
LQDH
iShares Interest Rate Hedged Corporate Bond ETF
LQDH 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.
Grade (RS Rating)
Last Trade
$93.67
Average Daily Volume
20,748
1
LQDI
iShares Inflation Hedged Corporate Bond ETF
LQDI Description
The investment seeks to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in the underlying fund, U.S. dollar-denominated investment-grade corporate bonds, in one or more other underlying funds that principally invest in investment-grade corporate bonds, and in inflation swaps. The advisor intends to invest a substantial portion of its assets in the underlying fund. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.68
Average Daily Volume
9,586
1
Performance
Period | LQDH | LQDI |
---|---|---|
30 Days | 0.81% | -0.28% |
60 Days | 2.13% | 0.25% |
90 Days | 2.27% | 0.16% |
12 Months | 11.67% | 3.45% |
1 Overlapping Holdings
Symbol | Grade | Weight in LQDH | Weight in LQDI | Overlap | |
---|---|---|---|---|---|
LQD | C | 95.17% | 95.09% | 95.09% |
LQDH Overweight 0 Positions Relative to LQDI
Symbol | Grade | Weight |
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LQDH Underweight 0 Positions Relative to LQDI
Symbol | Grade | Weight |
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LQDH: Top Represented Industries & Keywords
LQDI: Top Represented Industries & Keywords