IGLB was created on 2009-12-08 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2341.83m in AUM and 3775 holdings. IGLB tracks a market-value weighted index of US dollar-denominated", investment-grade corporate debt with at least 10 years remaining in maturity.
LQDW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares iBoxx USD Investment Grade Corporate Bond ETF and writes one-month call options against the shares.
Key Details
Dec 08, 2009
Aug 18, 2022
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | 0.02% | $86.98M | -49.20% | 0.00% |
RLMD | 0.02% | $17.80M | -82.07% | 0.00% |
RLX | -0.03% | $1.97B | +14.89% | 0.46% |
QURE | -0.08% | $784.55M | +225.68% | 0.00% |
EZPW | -0.13% | $738.84M | +30.01% | 0.00% |
VRCA | 0.17% | $55.49M | -91.49% | 0.00% |
EH | 0.30% | $888.09M | +24.34% | 0.00% |
TRUG | -0.46% | $5.18M | -88.84% | 0.00% |
ALXO | 0.47% | $24.46M | -92.22% | 0.00% |
NVGS | 0.56% | $1.02B | -15.55% | 1.35% |
TEN | 0.60% | $605.87M | -32.36% | 7.43% |
SYPR | -0.63% | $46.65M | +7.98% | 0.00% |
MNOV | 0.64% | $65.72M | -6.29% | 0.00% |
SAVA | -0.77% | $89.37M | -90.03% | 0.00% |
CCEC | 0.78% | $1.02B | +3.91% | 2.57% |
PULM | -0.78% | $24.98M | +250.77% | 0.00% |
LUMN | 0.79% | $4.40B | +329.00% | 0.00% |
LPLA | -0.80% | $28.87B | +31.30% | 0.33% |
GALT | 0.85% | $158.86M | +13.06% | 0.00% |
HCC | 0.86% | $2.16B | -33.64% | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.70% | $278.01M | +1,858.52% | 0.00% |
MVO | -12.65% | $64.06M | -40.24% | 22.02% |
NEOG | -12.18% | $1.06B | -69.54% | 0.00% |
BTCT | -11.31% | $19.56M | +44.42% | 0.00% |
AGL | -8.52% | $902.42M | -66.72% | 0.00% |
NAT | -7.51% | $575.96M | -34.93% | 15.02% |
HUM | -7.29% | $28.79B | -33.95% | 1.48% |
KR | -6.27% | $48.09B | +46.25% | 1.77% |
PCRX | -5.91% | $1.11B | -13.40% | 0.00% |
ARLP | -5.25% | $3.23B | +3.92% | 11.06% |
VSTA | -5.10% | $340.86M | +39.34% | 0.00% |
SCKT | -4.81% | $8.80M | +2.85% | 0.00% |
STTK | -4.59% | $50.30M | -72.30% | 0.00% |
TLPH | -4.41% | $9.17M | -49.20% | 0.00% |
CYD | -4.30% | $818.65M | +137.17% | 4.16% |
STNG | -4.27% | $2.09B | -50.94% | 3.91% |
TRMD | -4.26% | $1.70B | -54.49% | 22.92% |
AMR | -3.99% | $1.30B | -64.64% | 0.00% |
HNRG | -3.80% | $629.60M | +109.59% | 0.00% |
VSA | -3.41% | $8.76M | -13.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 54.07% | $6.16B | +12.57% | 3.61% |
AGNC | 53.73% | $9.42B | -4.55% | 15.54% |
NLY | 52.76% | $11.64B | -3.41% | 13.70% |
CUBE | 51.09% | $9.60B | -6.17% | 4.87% |
MFA | 50.89% | $975.20M | -12.84% | 14.69% |
PSA | 50.20% | $50.78B | +0.46% | 4.13% |
PFSI | 50.01% | $5.04B | +6.23% | 1.23% |
SAFE | 49.65% | $1.09B | -19.31% | 4.63% |
EXR | 48.94% | $30.86B | -7.36% | 4.45% |
HD | 48.71% | $360.02B | +5.86% | 2.51% |
LEN.B | 48.15% | $27.45B | -20.61% | 1.91% |
JLL | 48.11% | $11.61B | +21.36% | 0.00% |
LOW | 47.95% | $123.69B | +0.88% | 2.08% |
NSA | 47.82% | $2.46B | -21.38% | 7.04% |
ARR | 47.47% | $1.35B | -15.05% | 17.38% |
CWK | 47.39% | $2.48B | +4.68% | 0.00% |
WY | 47.02% | $18.91B | -6.76% | 3.15% |
DX | 46.83% | $1.29B | +1.26% | 14.90% |
RWT | 46.66% | $761.44M | -10.06% | 12.39% |
LEN | 46.59% | $28.96B | -23.30% | 1.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLE | -<0.01% | $3.85M | -86.25% | 0.00% |
PRPH | -0.08% | $14.50M | -91.81% | 0.00% |
CYCN | -0.10% | $9.54M | +19.81% | 0.00% |
FATE | -0.27% | $132.97M | -64.42% | 0.00% |
VSTA | -0.40% | $340.86M | +39.34% | 0.00% |
CYD | -0.43% | $818.65M | +137.17% | 4.16% |
UUU | -0.46% | $7.12M | +83.33% | 0.00% |
HUSA | -0.48% | $21.56M | +0.57% | 0.00% |
CARM | 0.48% | $17.01M | -66.64% | 0.00% |
SYPR | -0.51% | $46.65M | +7.98% | 0.00% |
CVM | -0.58% | $12.38M | -93.07% | 0.00% |
SLP | 0.59% | $340.48M | -64.51% | 0.35% |
PULM | 0.59% | $24.98M | +250.77% | 0.00% |
GORV | -0.68% | $26.02M | -92.00% | 0.00% |
AMR | 0.72% | $1.30B | -64.64% | 0.00% |
GALT | 0.74% | $158.86M | +13.06% | 0.00% |
PRTA | 0.96% | $322.42M | -69.99% | 0.00% |
LPG | 0.98% | $1.08B | -33.33% | 0.00% |
GO | 0.99% | $1.27B | -41.76% | 0.00% |
STG | -1.01% | $29.90M | -25.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCLT | 99.76% | $9.95B | 0.04% | |
SPLB | 99.73% | $1.17B | 0.04% | |
LQD | 98.69% | $27.94B | 0.14% | |
SPBO | 98.08% | $1.56B | 0.03% | |
QLTA | 97.84% | $1.60B | 0.15% | |
SUSC | 97.65% | $1.15B | 0.18% | |
USIG | 97.62% | $13.95B | 0.04% | |
ILTB | 97.57% | $593.41M | 0.06% | |
VTC | 97.57% | $1.18B | 0.03% | |
GIGB | 97.15% | $672.31M | 0.08% | |
BLV | 96.81% | $5.60B | 0.03% | |
VCEB | 96.28% | $852.99M | 0.12% | |
IGEB | 96.25% | $1.12B | 0.18% | |
FLCO | 96.11% | $591.67M | 0.35% | |
AGGY | 95.38% | $780.62M | 0.12% | |
IBDX | 94.56% | $1.10B | 0.1% | |
CORP | 94.10% | $1.39B | 0.23% | |
IGIB | 93.79% | $15.27B | 0.04% | |
BSCW | 93.76% | $899.42M | 0.1% | |
VCIT | 93.68% | $53.97B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 57.15% | $975.20M | -12.84% | 14.69% |
NLY | 55.38% | $11.64B | -3.41% | 13.70% |
EXR | 54.29% | $30.86B | -7.36% | 4.45% |
CUBE | 53.62% | $9.60B | -6.17% | 4.87% |
AGNC | 52.54% | $9.42B | -4.55% | 15.54% |
PSA | 52.10% | $50.78B | +0.46% | 4.13% |
ARR | 52.05% | $1.35B | -15.05% | 17.38% |
IVR | 50.87% | $511.05M | -16.40% | 19.73% |
XWDIX | 50.78% | - | - | 12.15% |
STWD | 49.85% | $6.87B | +5.25% | 9.44% |
NMFC | 49.61% | - | - | 12.61% |
RWT | 49.53% | $761.44M | -10.06% | 12.39% |
EFC | 49.45% | $1.22B | +6.32% | 11.98% |
NSA | 49.40% | $2.46B | -21.38% | 7.04% |
FAF | 49.32% | $6.16B | +12.57% | 3.61% |
FDUS | 49.09% | - | - | 8.68% |
DX | 48.88% | $1.29B | +1.26% | 14.90% |
EPRT | 48.07% | $6.29B | +17.40% | 3.66% |
RITM | 48.02% | $5.96B | +3.31% | 8.86% |
CGBD | 48.02% | - | - | 11.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 0.04% | $98.80M | 1% | |
DBE | 0.09% | $49.79M | 0.77% | |
USO | 0.54% | $1.20B | 0.6% | |
USFR | -0.55% | $18.62B | 0.15% | |
OILK | 0.93% | $77.80M | 0.69% | |
THTA | -0.95% | $35.49M | 0.49% | |
WEAT | 1.11% | $123.73M | 0.28% | |
USL | 1.24% | $44.48M | 0.85% | |
UGA | -1.54% | $76.73M | 0.97% | |
TPMN | 1.65% | $30.85M | 0.65% | |
BIL | -2.04% | $44.11B | 0.1356% | |
KMLM | 2.17% | $183.69M | 0.9% | |
TFLO | 2.31% | $6.89B | 0.15% | |
BILZ | -2.40% | $843.42M | 0.14% | |
KRBN | 2.58% | $164.84M | 0.85% | |
CLIP | -2.79% | $1.52B | 0.07% | |
CANE | 2.91% | $10.46M | 0.29% | |
TBLL | 3.21% | $2.16B | 0.08% | |
DBMF | 3.63% | $1.20B | 0.85% | |
YBTC | 4.46% | $222.76M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -24.41% | $179.69M | 0.85% | |
USDU | -20.89% | $164.73M | 0.5% | |
BTAL | -20.55% | $290.72M | 1.43% | |
UUP | -19.42% | $238.78M | 0.77% | |
KCCA | -14.89% | $102.95M | 0.87% | |
IVOL | -13.23% | $351.50M | 1.02% | |
AGZD | -7.35% | $111.72M | 0.23% | |
CTA | -7.33% | $1.08B | 0.76% | |
ICLO | -6.65% | $315.12M | 0.19% | |
TAIL | -6.39% | $100.74M | 0.59% | |
CLIP | -2.79% | $1.52B | 0.07% | |
BILZ | -2.40% | $843.42M | 0.14% | |
BIL | -2.04% | $44.11B | 0.1356% | |
UGA | -1.54% | $76.73M | 0.97% | |
THTA | -0.95% | $35.49M | 0.49% | |
USFR | -0.55% | $18.62B | 0.15% | |
BNO | 0.04% | $98.80M | 1% | |
DBE | 0.09% | $49.79M | 0.77% | |
USO | 0.54% | $1.20B | 0.6% | |
OILK | 0.93% | $77.80M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -33.71% | $179.69M | 0.85% | |
BTAL | -22.15% | $290.72M | 1.43% | |
TAIL | -20.51% | $100.74M | 0.59% | |
USDU | -19.16% | $164.73M | 0.5% | |
UUP | -14.45% | $238.78M | 0.77% | |
IVOL | -12.58% | $351.50M | 1.02% | |
KCCA | -8.95% | $102.95M | 0.87% | |
CLIP | -2.38% | $1.52B | 0.07% | |
CORN | -1.93% | $45.40M | 0.2% | |
XBIL | -0.83% | $791.36M | 0.15% | |
AGZD | -0.76% | $111.72M | 0.23% | |
FTSD | -0.68% | $231.25M | 0.25% | |
WEAT | -0.48% | $123.73M | 0.28% | |
BILZ | 0.53% | $843.42M | 0.14% | |
ICLO | 1.61% | $315.12M | 0.19% | |
BIL | 1.74% | $44.11B | 0.1356% | |
TBLL | 2.89% | $2.16B | 0.08% | |
KRBN | 3.38% | $164.84M | 0.85% | |
TFLO | 3.87% | $6.89B | 0.15% | |
CTA | 3.90% | $1.08B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGEB | 80.64% | $1.12B | 0.18% | |
LQD | 80.50% | $27.94B | 0.14% | |
GIGB | 80.35% | $672.31M | 0.08% | |
SPBO | 80.09% | $1.56B | 0.03% | |
SUSC | 79.87% | $1.15B | 0.18% | |
VTC | 79.64% | $1.18B | 0.03% | |
VCEB | 79.49% | $852.99M | 0.12% | |
VCLT | 79.33% | $9.95B | 0.04% | |
USIG | 79.26% | $13.95B | 0.04% | |
IGLB | 79.16% | $2.35B | 0.04% | |
IBDX | 79.15% | $1.10B | 0.1% | |
QLTA | 79.09% | $1.60B | 0.15% | |
SPLB | 78.98% | $1.17B | 0.04% | |
VCIT | 78.72% | $53.97B | 0.03% | |
GEMD | 78.17% | $28.34M | 0.3% | |
IBDY | 78.03% | $745.07M | 0.1% | |
BYLD | 77.92% | $240.01M | 0.17% | |
JPMB | 77.81% | $46.02M | 0.39% | |
IGIB | 77.76% | $15.27B | 0.04% | |
SCHI | 77.51% | $8.61B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.62% | $278.01M | +1,858.52% | 0.00% |
HUM | -16.52% | $28.79B | -33.95% | 1.48% |
AGL | -16.16% | $902.42M | -66.72% | 0.00% |
BTCT | -15.38% | $19.56M | +44.42% | 0.00% |
STTK | -14.30% | $50.30M | -72.30% | 0.00% |
NEOG | -12.33% | $1.06B | -69.54% | 0.00% |
MVO | -9.51% | $64.06M | -40.24% | 22.02% |
UNH | -8.14% | $273.97B | -37.60% | 2.81% |
VRCA | -7.99% | $55.49M | -91.49% | 0.00% |
PCRX | -7.40% | $1.11B | -13.40% | 0.00% |
CVS | -5.84% | $83.96B | +9.47% | 3.99% |
LVO | -5.71% | $78.75M | -45.37% | 0.00% |
ALHC | -5.58% | $2.71B | +80.50% | 0.00% |
SCKT | -5.37% | $8.80M | +2.85% | 0.00% |
NAT | -4.89% | $575.96M | -34.93% | 15.02% |
CPSH | -4.52% | $41.98M | +66.09% | 0.00% |
ZCMD | -4.22% | $30.56M | -1.05% | 0.00% |
RRGB | -4.09% | $100.21M | -27.38% | 0.00% |
SRRK | -3.60% | $3.40B | +356.76% | 0.00% |
EZPW | -3.46% | $738.84M | +30.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.48% | $123.73M | 0.28% | |
BILZ | 0.53% | $843.42M | 0.14% | |
FTSD | -0.68% | $231.25M | 0.25% | |
AGZD | -0.76% | $111.72M | 0.23% | |
XBIL | -0.83% | $791.36M | 0.15% | |
ICLO | 1.61% | $315.12M | 0.19% | |
BIL | 1.74% | $44.11B | 0.1356% | |
CORN | -1.93% | $45.40M | 0.2% | |
CLIP | -2.38% | $1.52B | 0.07% | |
TBLL | 2.89% | $2.16B | 0.08% | |
KRBN | 3.38% | $164.84M | 0.85% | |
TFLO | 3.87% | $6.89B | 0.15% | |
CTA | 3.90% | $1.08B | 0.76% | |
GBIL | 5.67% | $6.40B | 0.12% | |
CANE | 5.67% | $10.46M | 0.29% | |
BILS | 5.73% | $3.90B | 0.1356% | |
TPMN | 6.01% | $30.85M | 0.65% | |
SOYB | 6.21% | $26.01M | 0.22% | |
USFR | 6.50% | $18.62B | 0.15% | |
FXE | 6.63% | $564.13M | 0.4% |
IGLB - iShares 10 Year Investment Grade Corporate Bond ETF and LQDW - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IGLB | Weight in LQDW |
---|---|---|
iShares 10 Year Investment Grade Corporate Bond ETF - IGLB is made up of 3897 holdings. iShares Investment Grade Corporate Bond BuyWrite Strategy ETF - LQDW is made up of 2 holdings.
Name | Weight |
---|---|
- | 1.10% |
5 5CMSGH0NT ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | 0.36% |
5 5CFRMD7NT CVS HEALTH CORP - 5.05 2048-03-25 | 0.28% |
5 5BCKTL2NT GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | 0.24% |
- | 0.22% |
5 5CMSGD9NT ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | 0.22% |
5 5CMBQK3NT PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | 0.21% |
5 5DDPDR8NT AT&T INC - 3.55 2055-09-15 | 0.21% |
5 5CSNCQ9NT WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | 0.21% |
5 5DDNRX4NT AT&T INC - 3.5 2053-09-15 | 0.21% |
5 5CTMGB4NT BOEING CO - 5.8 2050-05-01 | 0.20% |
5 5CWRZK1NT ABBVIE INC - 4.25 2049-11-21 | 0.18% |
- | 0.18% |
5 5CFRMD8NT CVS HEALTH CORP - 4.78 2038-03-25 | 0.18% |
5 5CLWGR8NT WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | 0.18% |
- | 0.18% |
- | 0.18% |
5 5DDPDR5NT AT&T INC - 3.8 2057-12-01 | 0.18% |
5 5CLHFS2NT AMGEN INC - 5.65 2053-03-02 | 0.17% |
5 5CYNZP4NT MICROSOFT CORPORATION - 2.92 2052-03-17 | 0.16% |
5 5CLBFH6NT ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | 0.16% |
5 5CTKKR5NT MICROSOFT CORPORATION - 2.52 2050-06-01 | 0.15% |
- | 0.15% |
5 5012473NT APPLE INC - 4.65 2046-02-23 | 0.15% |
- | 0.14% |
5 5BNHXF7NT CVS HEALTH CORP - 5.13 2045-07-20 | 0.14% |
5 5CMBQC4NT PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19 | 0.14% |
- | 0.14% |
- | 0.14% |
5 5445370NT CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23 | 0.14% |
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 100.08% |
- | 0.85% |