LQDI vs. HYGH ETF Comparison
Comparison of iShares Inflation Hedged Corporate Bond ETF (LQDI) to iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
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
$25.72
Average Daily Volume
9,654
1
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
HYGH Description
The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. Dollar-denominated, high yield corporate bonds. The fund seeks to invest at least 80% of its net assets in U.S. Dollar-denominated high yield bonds, U.S. Treasury securities (or cash equivalents) and in one or more underlying funds that principally invest in high yield bonds. It is an actively managed exchange-traded fund ("ETF") 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
$85.43
Average Daily Volume
31,649
1
Performance
Period | LQDI | HYGH |
---|---|---|
30 Days | 0.23% | 1.36% |
60 Days | -0.35% | 2.25% |
90 Days | 0.65% | 3.24% |
12 Months | 4.31% | 14.20% |
0 Overlapping Holdings
Symbol | Grade | Weight in LQDI | Weight in HYGH | Overlap |
---|
LQDI Overweight 1 Positions Relative to HYGH
Symbol | Grade | Weight | |
---|---|---|---|
LQD | C | 95.09% |
LQDI Underweight 1 Positions Relative to HYGH
Symbol | Grade | Weight | |
---|---|---|---|
HYG | A | -94.48% |
LQDI: Top Represented Industries & Keywords
HYGH: Top Represented Industries & Keywords