LQDW vs. HYGH ETF Comparison

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

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

$27.89

Average Daily Volume

59,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$85.82

Average Daily Volume

47,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQDW	HYGH
30 Days	-1.20%	1.73%
60 Days	0.21%	6.05%
90 Days	1.32%	2.96%
12 Months	1.64%	14.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in LQDW	Weight in HYGH	Overlap

LQDW Overweight 1 Positions Relative to HYGH

	Symbol	Grade	Weight
	LQD	B	99.74%

LQDW Underweight 1 Positions Relative to HYGH

	Symbol	Grade	Weight
	HYG	B	-96.91%

LQDW: Top Represented Industries & Keywords

Industries:

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

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