HYGI vs. LQDH ETF Comparison

Comparison of iShares Inflation Hedged High Yield Bond ETF (HYGI) to iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

HYGI

iShares Inflation Hedged High Yield Bond ETF

HYGI Description

The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

296

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

$92.66

Average Daily Volume

38,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYGI	LQDH
30 Days	1.29%	1.25%
60 Days	2.82%	2.68%
90 Days	3.70%	1.48%
12 Months	14.48%	9.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYGI	Weight in LQDH	Overlap

HYGI Overweight 1 Positions Relative to LQDH

	Symbol	Grade	Weight
	HYG	A	95.73%

HYGI Underweight 1 Positions Relative to LQDH

	Symbol	Grade	Weight
	LQD	A	-94.4%

HYGI: Top Represented Industries & Keywords

Industries:

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

LQDH: Top Represented Industries & Keywords

Industries:

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