LQDW vs. IVOL ETF Comparison

Comparison of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) to Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)

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

$28.37

Average Daily Volume

64,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL Description

The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.38

Average Daily Volume

393,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQDW	IVOL
30 Days	0.95%	2.41%
60 Days	2.79%	3.76%
90 Days	2.37%	5.33%
12 Months	0.46%	-0.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in LQDW	Weight in IVOL	Overlap

LQDW Overweight 1 Positions Relative to IVOL

	Symbol	Grade	Weight
	LQD	A	99.74%

LQDW Underweight 1 Positions Relative to IVOL

	Symbol	Grade	Weight
	SCHP	A	-79.77%

LQDW: Top Represented Industries & Keywords

Industries:

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

IVOL: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Fixed Income Analysis Inflation Merrill Lynch U.S. Treasury Yield