IHAK was created on 2019-06-11 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 937.16m in AUM and 34 holdings. IHAK tracks a market cap-selected and -weighted index of large- and mid-cap companies involved in cyber hardware and software.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Jun 11, 2019
May 27, 2014
Equity
Fixed Income
Theme
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.15% | $3.81B | 0.55% | |
BUXX | -0.30% | $308.20M | 0.25% | |
IAGG | 0.58% | $10.61B | 0.07% | |
BSMW | 0.68% | $111.32M | 0.18% | |
IBMN | 0.88% | $439.18M | 0.18% | |
USDU | 0.94% | $138.04M | 0.5% | |
ISTB | 1.10% | $4.42B | 0.06% | |
IGOV | -1.35% | $1.23B | 0.35% | |
USTB | 1.58% | $1.32B | 0.35% | |
BSCP | -1.62% | $3.16B | 0.1% | |
IBND | 1.69% | $416.38M | 0.5% | |
WEAT | 1.81% | $120.75M | 0.28% | |
JBND | 2.26% | $2.46B | 0.25% | |
TDTF | 2.27% | $853.34M | 0.18% | |
ICSH | 2.44% | $6.00B | 0.08% | |
IBTP | -2.66% | $145.86M | 0.07% | |
GSST | -2.67% | $943.83M | 0.16% | |
FLIA | 2.71% | $710.10M | 0.25% | |
JSI | -3.03% | $967.18M | 0.49% | |
GSY | -3.05% | $2.74B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.02% | $98.79M | -51.92% | 0.00% |
CYCN | -0.16% | $8.47M | -26.26% | 0.00% |
TU | -0.17% | $24.69B | +0.31% | 7.13% |
PULM | -0.27% | $20.34M | +156.68% | 0.00% |
VSA | 0.34% | $10.63M | +30.19% | 0.00% |
HUM | 0.53% | $31.56B | -27.69% | 1.37% |
ZCMD | -0.67% | $26.01M | -8.84% | 0.00% |
JNJ | -0.73% | $402.82B | +5.96% | 3.03% |
CNC | -0.81% | $12.67B | -66.47% | 0.00% |
WTRG | 0.95% | $10.35B | -9.18% | 3.55% |
NEOG | -1.11% | $1.02B | -72.43% | 0.00% |
RLX | 1.16% | $2.07B | +26.82% | 0.45% |
AMT | -1.22% | $97.72B | -5.29% | 3.21% |
ALHC | -1.25% | $2.57B | +48.74% | 0.00% |
SBDS | 1.27% | $22.44M | -84.14% | 0.00% |
SYPR | 1.28% | $45.27M | +8.84% | 0.00% |
VHC | 1.82% | $69.66M | +160.06% | 0.00% |
ELV | 1.85% | $66.10B | -44.82% | 2.28% |
STTK | 1.87% | $36.84M | -80.68% | 0.00% |
EXC | -1.87% | $44.68B | +18.98% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 67.62% | $211.14B | +19.91% | 1.01% |
MAC | 66.50% | $4.18B | +3.44% | 4.17% |
TNL | 65.51% | $4.02B | +34.32% | 3.47% |
ARCC | 65.48% | $15.07B | - | 8.48% |
MFIC | 65.09% | - | - | 11.99% |
OUT | 64.69% | $2.92B | +8.23% | 5.18% |
MKSI | 64.66% | $6.74B | -20.24% | 0.92% |
PEB | 64.56% | $1.19B | -26.73% | 0.40% |
BN | 64.53% | $111.25B | +38.40% | 0.51% |
VSH | 64.42% | $2.29B | -30.56% | 2.41% |
SYNA | 64.40% | $2.50B | -25.69% | 0.00% |
AVNT | 64.31% | $2.90B | -29.86% | 3.39% |
APLE | 64.03% | $2.85B | -18.60% | 8.51% |
NXPI | 63.74% | $55.70B | -16.04% | 1.86% |
DD | 63.50% | $30.22B | -13.74% | 2.21% |
JHG | 63.37% | $6.80B | +15.90% | 3.71% |
ITT | 63.28% | $12.56B | +12.83% | 0.85% |
BNT | 63.20% | $13.56B | +37.83% | 0.00% |
NMAI | 63.16% | - | - | 11.94% |
AAPL | 63.14% | $3.12T | -5.87% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.08% | $218.16M | +1,755.57% | 0.00% |
CBOE | -10.86% | $25.31B | +31.70% | 1.05% |
ED | -9.89% | $36.96B | +5.20% | 3.30% |
AWK | -9.79% | $27.23B | -1.90% | 2.25% |
VRCA | -8.94% | $55.41M | -90.91% | 0.00% |
KR | -8.82% | $45.82B | +27.16% | 1.86% |
K | -7.15% | $27.69B | +37.23% | 2.86% |
MKTX | -7.12% | $7.88B | -6.01% | 1.45% |
COR | -6.92% | $56.56B | +22.67% | 0.74% |
CME | -6.04% | $100.09B | +46.94% | 1.73% |
ASPS | -5.88% | $104.37M | -10.71% | 0.00% |
AGL | -5.39% | $790.65M | -72.28% | 0.00% |
HUSA | -5.24% | $351.35M | -23.87% | 0.00% |
UPXI | -4.54% | $262.78M | -29.57% | 0.00% |
DG | -4.46% | $23.23B | -12.33% | 2.24% |
STG | -4.40% | $51.27M | +15.32% | 0.00% |
VSTA | -3.91% | $332.84M | +38.80% | 0.00% |
MO | -3.90% | $103.59B | +25.48% | 6.67% |
DUK | -2.36% | $93.64B | +10.26% | 3.48% |
EXC | -1.87% | $44.68B | +18.98% | 3.53% |
IHAK - iShares Cybersecurity and Tech ETF and LQDH - iShares Interest Rate Hedged Corporate Bond 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 IHAK | Weight in LQDH |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.21% | $102.24M | 0.14% | |
DFAW | 74.93% | $806.53M | 0.25% | |
QQQJ | 74.86% | $640.97M | 0.15% | |
QDF | 74.81% | $1.89B | 0.37% | |
JVAL | 74.69% | $533.17M | 0.12% | |
UDIV | 74.67% | $64.77M | 0.06% | |
AOA | 74.57% | $2.45B | 0.15% | |
JHML | 74.52% | $1.01B | 0.29% | |
BAUG | 74.50% | $163.42M | 0.79% | |
FVAL | 74.44% | $989.58M | 0.16% | |
BMAR | 74.42% | $221.54M | 0.79% | |
DFAC | 74.40% | $36.11B | 0.17% | |
AVUS | 74.38% | $9.14B | 0.15% | |
SHYG | 74.38% | $6.88B | 0.3% | |
BJUL | 74.32% | $295.82M | 0.79% | |
SPGM | 74.31% | $1.14B | 0.09% | |
VT | 74.28% | $50.64B | 0.06% | |
DCOR | 74.16% | $1.93B | 0.14% | |
LCTU | 74.15% | $1.32B | 0.14% | |
URTH | 74.15% | $5.45B | 0.24% |
iShares Cybersecurity and Tech ETF - IHAK is made up of 34 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 4 holdings.
Name | Weight |
---|---|
- | 4.95% |
4.54% | |
![]() | 4.54% |
4.51% | |
4.43% | |
4.39% | |
4.35% | |
4.29% | |
4.23% | |
4.16% | |
![]() | 4.16% |
4.16% | |
4.08% | |
![]() | 4.08% |
4.01% | |
3.89% | |
![]() | 3.75% |
3.63% | |
3.51% | |
- | 3.46% |
3.11% | |
- | 2.05% |
T TMVWFNT TEAMVIEWER | 1.99% |
1.86% | |
- | 1.86% |
![]() | 1.59% |
- | 1.50% |
![]() | 1.26% |
- | 0.82% |
![]() | 0.79% |
Name | Weight |
---|---|
L LQDNT iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.44% |
- | 6.23% |
0.00% | |
0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.09% | $3.59B | +316.63% | 0.00% |
SO | -0.41% | $104.30B | +13.63% | 3.05% |
PULM | -0.45% | $20.34M | +156.68% | 0.00% |
NEUE | -0.54% | $61.01M | +4.65% | 0.00% |
JNJ | 0.60% | $402.82B | +5.96% | 3.03% |
GIS | 0.62% | $26.69B | -26.71% | 4.96% |
MSIF | -0.67% | $726.09M | +28.49% | 8.05% |
ZCMD | 1.02% | $26.01M | -8.84% | 0.00% |
TU | -1.12% | $24.69B | +0.31% | 7.13% |
DFDV | -1.17% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.20% | $55.41M | -90.91% | 0.00% |
NEOG | 1.53% | $1.02B | -72.43% | 0.00% |
HUSA | 1.73% | $351.35M | -23.87% | 0.00% |
BGS | 1.92% | $331.16M | -51.86% | 18.51% |
CPSH | -2.17% | $37.91M | +56.29% | 0.00% |
SBDS | -2.26% | $22.44M | -84.14% | 0.00% |
STG | -2.31% | $51.27M | +15.32% | 0.00% |
AMT | -2.34% | $97.72B | -5.29% | 3.21% |
UPXI | -2.34% | $262.78M | -29.57% | 0.00% |
CARV | 2.46% | $10.71M | +7.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.98% | $88.17M | 0.59% | |
VIXY | -66.09% | $280.49M | 0.85% | |
VIXM | -58.48% | $25.97M | 0.85% | |
IVOL | -52.62% | $337.06M | 1.02% | |
BTAL | -48.68% | $311.96M | 1.43% | |
XONE | -35.70% | $632.14M | 0.03% | |
FTSD | -35.46% | $233.62M | 0.25% | |
SPTS | -34.55% | $5.82B | 0.03% | |
UTWO | -32.56% | $373.54M | 0.15% | |
VGSH | -32.42% | $22.75B | 0.03% | |
SCHO | -32.06% | $10.95B | 0.03% | |
IBTH | -28.01% | $1.67B | 0.07% | |
IBTG | -26.92% | $1.96B | 0.07% | |
IBTI | -26.76% | $1.07B | 0.07% | |
FXY | -26.17% | $599.36M | 0.4% | |
STPZ | -24.42% | $445.09M | 0.2% | |
SHY | -23.68% | $23.33B | 0.15% | |
TBLL | -22.35% | $2.13B | 0.08% | |
IBTJ | -21.66% | $698.84M | 0.07% | |
BILS | -19.96% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUG | 94.61% | $1.17B | 0.51% | |
CIBR | 94.39% | $10.11B | 0.59% | |
HACK | 93.22% | $2.37B | 0.6% | |
ITEQ | 89.04% | $98.21M | 0.75% | |
IGV | 88.46% | $11.75B | 0.41% | |
CLOU | 88.30% | $336.00M | 0.68% | |
WCLD | 87.76% | $368.13M | 0.45% | |
FXL | 87.64% | $1.39B | 0.62% | |
SKYY | 87.62% | $3.60B | 0.6% | |
TECB | 87.28% | $446.14M | 0.3% | |
XSW | 87.25% | $505.26M | 0.35% | |
QGRO | 86.47% | $1.82B | 0.29% | |
ROBT | 86.17% | $543.46M | 0.65% | |
QQQE | 85.92% | $1.27B | 0.35% | |
IWP | 85.70% | $20.35B | 0.23% | |
IMCG | 85.62% | $2.90B | 0.06% | |
VOT | 85.57% | $17.87B | 0.07% | |
QQEW | 85.48% | $1.93B | 0.55% | |
JMOM | 85.33% | $1.59B | 0.12% | |
SECT | 84.91% | $2.21B | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.26% | $88.17M | 0.59% | |
VIXY | -67.17% | $280.49M | 0.85% | |
VIXM | -61.83% | $25.97M | 0.85% | |
BTAL | -55.77% | $311.96M | 1.43% | |
IVOL | -33.54% | $337.06M | 1.02% | |
XONE | -30.74% | $632.14M | 0.03% | |
SPTS | -26.31% | $5.82B | 0.03% | |
FTSD | -25.18% | $233.62M | 0.25% | |
IBTG | -23.78% | $1.96B | 0.07% | |
VGSH | -23.67% | $22.75B | 0.03% | |
UTWO | -23.55% | $373.54M | 0.15% | |
TBLL | -23.54% | $2.13B | 0.08% | |
SCHO | -23.18% | $10.95B | 0.03% | |
FXY | -22.85% | $599.36M | 0.4% | |
XHLF | -21.47% | $1.76B | 0.03% | |
IBTI | -20.57% | $1.07B | 0.07% | |
IBTH | -19.77% | $1.67B | 0.07% | |
BILS | -18.29% | $3.82B | 0.1356% | |
IBTJ | -17.96% | $698.84M | 0.07% | |
BSMW | -16.96% | $111.32M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.03% | $447.24M | 0.25% | |
CORN | -0.06% | $43.78M | 0.2% | |
BNDW | -0.13% | $1.32B | 0.05% | |
SCHQ | 0.18% | $829.61M | 0.03% | |
FMB | 0.19% | $1.86B | 0.65% | |
GSY | 0.22% | $2.74B | 0.22% | |
MLN | -0.28% | $502.62M | 0.24% | |
TLH | -0.30% | $11.17B | 0.15% | |
VGLT | 0.31% | $9.69B | 0.04% | |
BSMR | -0.36% | $264.89M | 0.18% | |
UDN | -0.44% | $151.46M | 0.78% | |
NYF | 0.69% | $879.14M | 0.25% | |
CGCB | 0.72% | $2.80B | 0.27% | |
SPTL | 0.73% | $11.22B | 0.03% | |
FIXD | 0.87% | $3.33B | 0.65% | |
FXE | 0.91% | $547.89M | 0.4% | |
GOVZ | 0.92% | $273.42M | 0.1% | |
SUB | 0.95% | $10.03B | 0.07% | |
UUP | -1.04% | $203.41M | 0.77% | |
MMIN | 1.08% | $319.60M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.78% | $25.31B | +31.70% | 1.05% |
ED | -12.51% | $36.96B | +5.20% | 3.30% |
AWK | -10.51% | $27.23B | -1.90% | 2.25% |
K | -9.16% | $27.69B | +37.23% | 2.86% |
MKTX | -6.99% | $7.88B | -6.01% | 1.45% |
DG | -6.46% | $23.23B | -12.33% | 2.24% |
CME | -6.21% | $100.09B | +46.94% | 1.73% |
MO | -5.72% | $103.59B | +25.48% | 6.67% |
ASPS | -5.56% | $104.37M | -10.71% | 0.00% |
AEP | -5.51% | $60.50B | +15.42% | 3.26% |
VSA | -4.96% | $10.63M | +30.19% | 0.00% |
VSTA | -4.37% | $332.84M | +38.80% | 0.00% |
EXC | -3.83% | $44.68B | +18.98% | 3.53% |
DUK | -3.67% | $93.64B | +10.26% | 3.48% |
BCE | -3.17% | $21.69B | -30.24% | 10.46% |
KR | -3.04% | $45.82B | +27.16% | 1.86% |
LITB | -2.58% | $22.98M | -66.66% | 0.00% |
UPXI | -2.34% | $262.78M | -29.57% | 0.00% |
AMT | -2.34% | $97.72B | -5.29% | 3.21% |
STG | -2.31% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 78.65% | $122.04B | +12.73% | 0.00% |
CRWD | 75.60% | $115.44B | +99.67% | 0.00% |
ADSK | 73.78% | $65.93B | +24.49% | 0.00% |
S | 73.50% | $6.25B | -17.90% | 0.00% |
ZS | 73.45% | $44.80B | +60.43% | 0.00% |
CRM | 71.93% | $253.16B | +2.32% | 0.62% |
EVR | 71.43% | $11.99B | +23.91% | 1.06% |
ITT | 70.93% | $12.56B | +12.83% | 0.85% |
HUBS | 70.88% | $28.38B | +8.29% | 0.00% |
IT | 70.74% | $26.46B | -31.40% | 0.00% |
BN | 70.51% | $111.25B | +38.40% | 0.51% |
BNT | 70.31% | $13.56B | +37.83% | 0.00% |
GS | 70.25% | $224.22B | +43.56% | 1.64% |
PH | 70.00% | $93.54B | +30.45% | 0.92% |
SEIC | 69.61% | $10.95B | +30.56% | 1.10% |
DOV | 69.28% | $24.99B | -1.11% | 1.13% |
NOW | 69.24% | $203.32B | +20.03% | 0.00% |
CYBR | 69.05% | $21.89B | +69.74% | 0.00% |
SNPS | 69.02% | $119.42B | +15.59% | 0.00% |
DOCN | 68.78% | $2.53B | -16.09% | 0.00% |