LQDW vs. LQDH ETF Comparison

Comparison of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) to iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

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

$28.27

Average Daily Volume

56,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$93.95

Average Daily Volume

21,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQDW	LQDH
30 Days	-2.69%	0.52%
60 Days	-1.44%	1.75%
90 Days	-1.44%	2.03%
12 Months	-3.93%	10.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in LQDW	Weight in LQDH	Overlap
	LQD	C	99.0%	95.17%	95.17%

LQDW Overweight 0 Positions Relative to LQDH

	Symbol	Grade	Weight

LQDW Underweight 0 Positions Relative to LQDH

	Symbol	Grade	Weight

LQDW: Top Represented Industries & Keywords

Industries:

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

LQDH: Top Represented Industries & Keywords

Industries:

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