TLTW vs. AGRH ETF Comparison

Comparison of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) to iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)

TLTW

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

TLTW Description

iShares 20+ Year Treasury 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 the United States. The fund invests through derivatives in U.S. dollar denominated fixed rate U.S. treasury securities with remaining maturity of greater than or equal to twenty years. 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 TLT 2% OTM BuyWrite Index, by using representative sampling technique. IShares 20+ Year Treasury Bond BuyWrite Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

701,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGRH

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

AGRH Description

The underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade 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

$26.01

Average Daily Volume

1,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TLTW	AGRH
30 Days	3.06%	0.54%
60 Days	4.71%	1.15%
90 Days	8.65%	1.63%
12 Months	7.78%	5.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in TLTW	Weight in AGRH	Overlap

TLTW Overweight 1 Positions Relative to AGRH

	Symbol	Grade	Weight
	TLT	B	98.86%

TLTW Underweight 1 Positions Relative to AGRH

	Symbol	Grade	Weight
	AGG	A	-95.15%

TLTW: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Government Bonds U.S. Government U.S. Treasury

AGRH: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund