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.
TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month", out-of-the-money call options against the shares.
Key Details
May 27, 2014
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.
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 | |
---|---|---|---|---|
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% |
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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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% |
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iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 4 holdings. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - TLTW is made up of 2 holdings.
Name | Weight |
---|---|
L LQDNT iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.44% |
- | 6.23% |
0.00% | |
0.00% |
Name | Weight |
---|---|
T TLTNT iShares 20+ Year Treasury Bond ETF | 100.42% |
- | 0.86% |
LQDH - iShares Interest Rate Hedged Corporate Bond ETF and TLTW - iShares 20+ Year Treasury 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 LQDH | Weight in TLTW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 0.02% | $625.74M | 0.4% | |
WTAI | 0.03% | $231.91M | 0.45% | |
RSPG | -0.03% | $430.78M | 0.4% | |
XAR | 0.06% | $3.95B | 0.35% | |
SOXX | 0.15% | $13.71B | 0.35% | |
BKCH | -0.21% | $191.83M | 0.5% | |
FTXL | 0.22% | $297.32M | 0.6% | |
CLIP | -0.22% | $1.51B | 0.07% | |
BIL | 0.25% | $41.73B | 0.1356% | |
SATO | -0.25% | $12.00M | 0.6% | |
BITO | -0.27% | $2.75B | 0.95% | |
FLTR | 0.27% | $2.47B | 0.14% | |
DBMF | 0.30% | $1.18B | 0.85% | |
ARKB | -0.55% | $5.82B | 0.21% | |
KRE | 0.58% | $3.46B | 0.35% | |
BTC | -0.59% | $5.44B | 0.15% | |
BTCW | -0.60% | $185.59M | 0.3% | |
JBBB | 0.62% | $1.35B | 0.48% | |
DRLL | 0.63% | $265.55M | 0.41% | |
PSI | -0.64% | $733.70M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.59% | $138.04M | 0.5% | |
UUP | -21.61% | $203.41M | 0.77% | |
ICLO | -10.86% | $336.00M | 0.19% | |
THTA | -10.20% | $36.37M | 0.61% | |
AGZD | -8.94% | $98.49M | 0.23% | |
FLJH | -7.63% | $90.05M | 0.09% | |
DBJP | -7.18% | $382.90M | 0.45% | |
DBE | -7.08% | $54.40M | 0.77% | |
OILK | -6.94% | $72.71M | 0.69% | |
DXJ | -6.72% | $3.55B | 0.48% | |
UGA | -6.22% | $78.10M | 0.97% | |
VIXY | -6.22% | $280.49M | 0.85% | |
USL | -6.12% | $44.37M | 0.85% | |
BNO | -6.10% | $112.53M | 1% | |
HEWJ | -5.99% | $363.84M | 0.5% | |
USO | -5.88% | $1.01B | 0.6% | |
VIXM | -5.74% | $25.97M | 0.85% | |
KCCA | -5.33% | $108.67M | 0.87% | |
CRPT | -4.97% | $160.83M | 0.85% | |
BILZ | -4.22% | $898.39M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 92.83% | $5.50B | 0.03% | |
TLT | 92.53% | $47.73B | 0.15% | |
SPTL | 92.37% | $11.22B | 0.03% | |
VGLT | 92.27% | $9.69B | 0.04% | |
EDV | 92.23% | $3.44B | 0.05% | |
SCHQ | 92.02% | $829.61M | 0.03% | |
TLH | 91.91% | $11.17B | 0.15% | |
ILTB | 91.55% | $571.23M | 0.06% | |
GOVI | 91.33% | $939.90M | 0.15% | |
ZROZ | 91.17% | $1.44B | 0.15% | |
GTO | 89.19% | $1.97B | 0.35% | |
AGGY | 89.18% | $791.35M | 0.12% | |
BND | 89.15% | $132.00B | 0.03% | |
IUSB | 89.13% | $33.00B | 0.06% | |
SPLB | 89.05% | $1.17B | 0.04% | |
IGLB | 89.03% | $2.40B | 0.04% | |
JCPB | 88.97% | $7.14B | 0.38% | |
HTRB | 88.95% | $1.99B | 0.29% | |
BBAG | 88.93% | $1.27B | 0.03% | |
AGG | 88.92% | $127.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.51% | $218.16M | +1,755.57% | 0.00% |
BTCT | -15.27% | $26.17M | +52.78% | 0.00% |
UPXI | -15.05% | $262.78M | -29.57% | 0.00% |
JPM | -14.94% | $832.70B | +40.80% | 1.77% |
TRMD | -14.89% | $1.84B | -51.14% | 21.62% |
FCNCA | -14.70% | $26.80B | -3.39% | 0.37% |
HNRG | -14.69% | $718.13M | +109.92% | 0.00% |
AGL | -14.40% | $790.65M | -72.28% | 0.00% |
LPG | -14.28% | $1.26B | -19.34% | 0.00% |
MVO | -13.96% | $64.97M | -38.92% | 18.29% |
NAT | -13.48% | $590.79M | -25.20% | 10.53% |
ANET | -13.48% | $153.34B | +40.92% | 0.00% |
DHT | -12.60% | $1.80B | -4.60% | 7.31% |
NEOG | -12.37% | $1.02B | -72.43% | 0.00% |
TLPH | -12.35% | $8.51M | -58.09% | 0.00% |
PRLB | -12.18% | $932.52M | +12.67% | 0.00% |
NVGS | -12.06% | $1.12B | -2.89% | 1.24% |
INSW | -11.98% | $2.02B | -19.85% | 1.20% |
LPLA | -11.73% | $31.91B | +80.12% | 0.30% |
MRC | -11.56% | $1.26B | +2.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 46.02% | $1.01B | -39.11% | 5.09% |
AMT | 44.32% | $97.72B | -5.29% | 3.21% |
SBAC | 44.18% | $24.39B | +3.39% | 1.86% |
PSA | 44.13% | $50.64B | -2.46% | 4.21% |
MFA | 42.88% | $949.54M | -17.34% | 15.40% |
GTY | 41.78% | $1.58B | -5.67% | 6.71% |
CUBE | 41.55% | $9.37B | -13.58% | 5.05% |
NLY | 41.48% | $12.45B | +3.31% | 13.09% |
NNN | 41.13% | $7.91B | -6.22% | 5.61% |
LEN.B | 41.08% | $27.79B | -31.57% | 1.89% |
FCPT | 40.96% | $2.58B | -5.38% | 5.51% |
ES | 40.92% | $24.24B | +1.66% | 4.48% |
LEN | 40.72% | $29.10B | -33.91% | 1.81% |
AGNC | 40.64% | $9.80B | -4.10% | 15.22% |
BNL | 39.85% | $3.01B | -8.62% | 7.23% |
PFSI | 39.71% | $4.86B | -4.14% | 1.28% |
FAF | 39.47% | $6.13B | -0.54% | 3.62% |
CCI | 39.40% | $46.53B | -2.83% | 5.43% |
VICI | 39.37% | $34.37B | +4.06% | 5.30% |
RKT | 39.36% | $2.22B | -4.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | <0.01% | $77.22M | -14.01% | 0.00% |
DOV | -<0.01% | $24.99B | -1.11% | 1.13% |
THR | 0.01% | $940.11M | -13.81% | 0.00% |
QCRH | -0.01% | $1.22B | -6.04% | 0.34% |
SMLR | 0.02% | $655.53M | +8.33% | 0.00% |
MBWM | 0.02% | $749.09M | -4.59% | 3.17% |
KROS | -0.02% | $587.70M | -71.15% | 0.00% |
TG | 0.02% | $304.87M | +52.89% | 0.00% |
RF | -0.03% | $23.10B | +14.89% | 3.89% |
AGYS | -0.04% | $3.28B | +4.27% | 0.00% |
FI | 0.04% | $76.57B | -13.89% | 0.00% |
LUNR | -0.04% | $1.36B | +190.20% | 0.00% |
AROW | 0.04% | $447.40M | -14.88% | 4.15% |
TLN | 0.04% | $16.99B | +199.53% | 0.00% |
RLMD | -0.05% | $21.25M | -82.51% | 0.00% |
TEAM | -0.05% | $51.91B | +11.68% | 0.00% |
GS | 0.05% | $224.22B | +43.56% | 1.64% |
ANAB | 0.05% | $733.92M | -28.30% | 0.00% |
GLXY | -0.06% | $3.77B | +144.92% | 0.00% |
RJF | -0.07% | $34.19B | +46.09% | 1.16% |