HYGH vs. LQDI ETF Comparison

Comparison of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) to iShares Inflation Hedged Corporate Bond ETF (LQDI)

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

$85.07

Average Daily Volume

46,493

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

$26.13

Average Daily Volume

12,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYGH	LQDI
30 Days	0.63%	1.42%
60 Days	0.97%	2.18%
90 Days	1.98%	2.91%
12 Months	11.82%	6.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYGH	Weight in LQDI	Overlap

HYGH Overweight 1 Positions Relative to LQDI

	Symbol	Grade	Weight
	HYG	A	94.9%

HYGH Underweight 1 Positions Relative to LQDI

	Symbol	Grade	Weight
	LQD	A	-94.05%

HYGH: Top Represented Industries & Keywords

Industries:

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

LQDI: Top Represented Industries & Keywords

Industries:

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