LQDW vs. LQDI ETF Comparison

Comparison of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) to iShares Inflation Hedged Corporate Bond ETF (LQDI)

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

$28.17

Average Daily Volume

55,831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQDW	LQDI
30 Days	-2.21%	-0.28%
60 Days	-1.71%	0.25%
90 Days	-1.78%	0.16%
12 Months	-4.76%	3.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in LQDW	Weight in LQDI	Overlap
	LQD	C	99.0%	95.09%	95.09%

LQDW Overweight 0 Positions Relative to LQDI

	Symbol	Grade	Weight

LQDW Underweight 0 Positions Relative to LQDI

	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

LQDI: Top Represented Industries & Keywords

Industries:

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