LQDW vs. ITDC ETF Comparison

Comparison of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) to iShares LifePath Target Date 2035 ETF (ITDC)

LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

LQDW Description

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of global developed region. The fund invests through derivatives in investment grade corporate bonds. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund seeks to track the performance of the Cboe LQD BuyWrite Index, by using representative sampling technique. iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

58,269

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ITDC

iShares LifePath Target Date 2035 ETF

ITDC Description

iShares® LifePath® Target Date 2035 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

9,073

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	LQDW	ITDC
30 Days	0.04%	1.44%
60 Days	-3.29%	0.08%
90 Days	-2.39%	2.14%
12 Months	-0.48%	19.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in LQDW	Weight in ITDC	Overlap

LQDW Overweight 1 Positions Relative to ITDC

	Symbol	Grade	Weight
	LQD	D	99.42%

LQDW Underweight 13 Positions Relative to ITDC

	Symbol	Grade	Weight
	IWB	A	-40.61%
	IDEV	D	-14.11%
	GOVT	D	-9.16%
	MBB	D	-8.97%
	IEMG	D	-5.74%
	IGLB	D	-4.21%
	IGSB	C	-3.78%
	TLH	D	-3.67%
	USRT	B	-2.91%
	IGIB	D	-2.64%
	IGF	A	-1.83%
	IWM	A	-1.58%
	STIP	B	-0.7%

LQDW: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices Corporate Bond Credit Default Swap Index ETF Exchange Traded Fund iBoxx

ITDC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association